OF
Optimize Financial Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$4.5M (+3%)
Cap. Flow
+$44.7M
Cap. Flow % of AUM
32.38%
Top 10 Holdings %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 | $1.86M | |
| 2 | $540K | |
| 3 | $532K | |
| 4 | $426K | |
| 5 | $379K |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $195K | 0.14% | 21,504 -9,154 | -30% | -$82.8K | |||
| $170K | 0.12% | 14,545 +1,041 | +8% | +$12.1K | |||
| $168K | 0.12% | 34,889 -4,034 | -10% | -$19.4K | |||
| $167K | 0.12% | 11,544 | New | +$167K | |||
| $164K | 0.12% | 45,557 -38,672 | -46% | -$139K | |||
| $154K | 0.11% | 14,761 | New | +$154K | |||
| $152K | 0.11% | 24,294 +1,902 | +8% | +$11.9K | |||
| $150K | 0.11% | 12,227 +718 | +6% | +$8.82K | |||
| $146K | 0.11% | 20,130 -5,666 | -22% | -$41.2K | |||
| $143K | 0.1% | 32,882 | New | +$143K | |||
| $142K | 0.1% | 17,960 +2,473 | +16% | +$19.6K | |||
| $142K | 0.1% | 14,561 +1,692 | +13% | +$16.5K | |||
| $142K | 0.1% | 16,230 | New | +$142K | |||
| $141K | 0.1% | 28,027 -251 | -0.9% | -$1.27K | |||
| $140K | 0.1% | 14,379 | New | +$140K | |||
| $132K | 0.1% | 12,384 +2,161 | +21% | +$23.1K | |||
| $125K | 0.09% | 30,776 | New | +$125K | |||
| $117K | 0.09% | 16,947 -33,544 | -66% | -$232K | |||
| $90K | 0.07% | 11,568 -8,085 | -41% | -$62.9K | |||
| $0 | 0% | 0 -4,120 | Closed | – | |||
| $0 | 0% | 0 -19,832 | Closed | – | |||
| $0 | 0% | 0 -1,015 | Closed | – | |||
| $0 | 0% | 0 -8,336 | Closed | – | |||
| $0 | 0% | 0 -198,310 | Closed | – | |||
| $0 | 0% | 0 -742 | Closed | – |
