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
201
$218K 0.16%
+1,309
202
$217K 0.16%
+1,441
203
$215K 0.16%
+13,420
204
$213K 0.16%
+2,014
205
$212K 0.16%
+301
206
$211K 0.16%
+1,127
207
$209K 0.16%
+1,719
208
$208K 0.16%
+756
209
$208K 0.16%
+806
210
$208K 0.16%
+4,490
211
$206K 0.15%
+4,272
212
$204K 0.15%
+724
213
$203K 0.15%
+4,473
214
$202K 0.15%
+30,755
215
$202K 0.15%
+25,796
216
$196K 0.15%
+15,487
217
$189K 0.14%
+19,832
218
$185K 0.14%
+13,504
219
$184K 0.14%
+14,072
220
$158K 0.12%
+11,647
221
$157K 0.12%
+20,186
222
$156K 0.12%
+28,278
223
$154K 0.12%
+10,316
224
$152K 0.11%
+11,509
225
$152K 0.11%
+19,653
6 7 8
9
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