OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.39M
3
+$2.34M
4
CRWD icon
CrowdStrike
CRWD
+$2.3M
5
WIX icon
WIX.com
WIX
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 17.74%
3 Communication Services 11.39%
4 Financials 9.62%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.18%
+735
177
$236K 0.18%
+1,046
178
$236K 0.18%
+3,308
179
$232K 0.17%
+1,499
180
$232K 0.17%
+554
181
$232K 0.17%
+8,336
182
$232K 0.17%
+1,969
183
$232K 0.17%
+2,539
184
$231K 0.17%
+681
185
$231K 0.17%
+984
186
$229K 0.17%
+2,206
187
$229K 0.17%
+689
188
$227K 0.17%
+357
189
$226K 0.17%
+624
190
$225K 0.17%
+639
191
$223K 0.17%
+5,464
192
$222K 0.17%
+601
193
$222K 0.17%
+30,658
194
$221K 0.17%
+9,146
195
$221K 0.17%
+485
196
$220K 0.17%
+815
197
$220K 0.16%
+611
198
$220K 0.16%
+1,469
199
$219K 0.16%
+17,107
200
$219K 0.16%
+522
6 7
8
9 10