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
201
$226K 0.14%
915
-6
202
$224K 0.14%
720
-4
203
$221K 0.14%
+1,316
204
$220K 0.13%
+1,339
205
$217K 0.13%
+3,409
206
$216K 0.13%
1,673
-12
207
$212K 0.13%
+768
208
$212K 0.13%
3,226
-22
209
$211K 0.13%
2,708
-18
210
$210K 0.13%
3,795
-26
211
$209K 0.13%
+3,920
212
$208K 0.13%
+387
213
$201K 0.12%
+640
214
$196K 0.12%
19,988
-142
215
$168K 0.1%
24,122
-172
216
$164K 0.1%
11,462
-82
217
$161K 0.1%
14,443
-102
218
$158K 0.1%
35,138
-252
219
$147K 0.09%
34,641
-248
220
$140K 0.09%
14,657
-104
221
$138K 0.08%
30,558
-218
222
$133K 0.08%
14,277
-102
223
$132K 0.08%
14,457
-104
224
$126K 0.08%
45,233
-324
225
$126K 0.08%
12,296
-88
6 7 8
9
10