OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$436K
3
+$369K
4
VRT icon
Vertiv
VRT
+$353K
5
PEGA icon
Pegasystems
PEGA
+$301K

Top Sells

1
+$211K
2
+$205K
3
+$201K
4
TTMI icon
TTM Technologies
TTMI
+$23.9K
5
TSLA icon
Tesla
TSLA
+$20K

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.16%
2,796
-20
177
$256K 0.16%
3,445
-24
178
$256K 0.16%
2,169
-14
179
$255K 0.16%
624
-4
180
$254K 0.16%
1,214
-8
181
$253K 0.15%
22,614
-162
182
$252K 0.15%
1,275
-8
183
$251K 0.15%
23,643
-170
184
$250K 0.15%
1,891
-12
185
$250K 0.15%
644
-4
186
$245K 0.15%
23,256
-166
187
$244K 0.15%
2,371
-16
188
$244K 0.15%
1,703
-12
189
$243K 0.15%
1,928
-12
190
$243K 0.15%
+4,726
191
$242K 0.15%
346
-2
192
$241K 0.15%
5,219
-36
193
$239K 0.15%
1,026
-6
194
$233K 0.14%
+1,325
195
$233K 0.14%
21,352
-152
196
$231K 0.14%
715
-4
197
$231K 0.14%
892
-6
198
$231K 0.14%
16,827
-120
199
$229K 0.14%
+5,284
200
$228K 0.14%
3,148
-22
6 7
8
9 10