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
1
$3.74M 2.8%
+11,551
2
$2.39M 1.79%
+96,474
3
$2.34M 1.75%
+6,988
4
$2.3M 1.72%
+6,717
5
$2.28M 1.71%
+10,605
6
$2.27M 1.7%
+11,503
7
$2.26M 1.69%
+16,829
8
$2.21M 1.66%
+2,084
9
$2.17M 1.63%
+8,648
10
$2.07M 1.55%
+6,891
11
$1.95M 1.46%
+13,931
12
$1.92M 1.44%
+42,198
13
$1.87M 1.4%
+16,226
14
$1.86M 1.4%
+54,676
15
$1.86M 1.39%
+17,107
16
$1.85M 1.38%
+3,992
17
$1.84M 1.38%
+95,966
18
$1.81M 1.36%
+275,970
19
$1.81M 1.36%
+8,241
20
$1.79M 1.34%
+89,130
21
$1.78M 1.34%
+3,676
22
$1.72M 1.29%
+11,999
23
$1.57M 1.18%
+3,016
24
$1.47M 1.1%
+8,332
25
$1.37M 1.03%
+7,067
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