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
1
$3.33M 2.04%
81,549
-586
2
$2.69M 1.65%
18,966
-136
3
$2.65M 1.62%
319,663
-2,298
4
$2.63M 1.61%
5,173
-36
5
$2.63M 1.61%
16,674
-118
6
$2.58M 1.58%
28,581
-204
7
$2.42M 1.48%
14,620
-104
8
$2.38M 1.45%
19,386
-138
9
$2.36M 1.45%
7,674
-54
10
$2.35M 1.44%
52,080
-374
11
$2.3M 1.41%
17,446
-124
12
$2.23M 1.37%
32,021
-230
13
$2.22M 1.36%
+306,466
14
$2.22M 1.36%
12,123
-86
15
$2.19M 1.34%
7,597
-54
16
$2.14M 1.31%
4,181
-30
17
$2.13M 1.3%
10,335
-70
18
$2.09M 1.28%
12,387
-88
19
$2.09M 1.28%
10,204
-72
20
$2.05M 1.25%
91,519
-658
21
$2.01M 1.23%
14,048
-100
22
$1.99M 1.22%
100,393
-722
23
$1.93M 1.18%
6,574
-46
24
$1.92M 1.18%
41,188
-296
25
$1.89M 1.16%
10,514
-74
1
2 3 4 5