OF

Optimize Financial Portfolio holdings

AUM $138M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$13.4M
Cap. Flow %
9.7%
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81

Top Buys

1
$1.98M
2
$1.96M
3
$1.94M
4
$1.82M
5
$1.8M

Top Sells

1
$2.28M
2
$1.92M
3
$1.86M
4
$1.81M
5
$1.81M

Sector Composition

1Technology43.01%
2Consumer Discretionary19.05%
3Financials10.42%
4Communication Services10.42%
5Industrials8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$219K0.16%
+898
 New
+$219K
$219K0.16% 1,032
-14
-1%
-$2.97K
$218K0.16%
+355
 New
+$218K
$217K0.16% 645
+44
+7%
+$14.8K
$217K0.16% 1,715
+216
+14%
+$27.4K
$217K0.16%
+8,192
 New
+$217K
$215K0.16%
+6,016
 New
+$215K
$215K0.16% 724
-32
-4%
-$9.52K
$215K0.16%
+2,286
 New
+$215K
$214K0.16% 35,390
+4,635
+15%
+$28K
$214K0.15% 648
+24
+4%
+$7.92K
$213K0.15% 577
-7
-1%
-$2.59K
$213K0.15% 661
+11
+2%
+$3.55K
$212K0.15%
+3,248
 New
+$212K
$212K0.15%
+5,605
 New
+$212K
$212K0.15% 348
-9
-3%
-$5.47K
$211K0.15% 867
+143
+20%
+$34.9K
$210K0.15% 22,776
+7,251
+47%
+$66.8K
$209K0.15% 1,940
-79
-4%
-$8.5K
$209K0.15% 2,387
-344
-13%
-$30.1K
$208K0.15% 628
+74
+13%
+$24.5K
$205K0.15% 2,107
-99
-4%
-$9.64K
$202K0.15% 28,425
-37,645
-57%
-$268K
$201K0.15%
+1,685
 New
+$201K
$201K0.15% 1,074
-269
-20%
-$50.4K
1 67891012