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OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.63M
Cap. Flow
+$454K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.93%
Holding
97
New
8
Increased
24
Reduced
35
Closed
8

Top Buys

1
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$7.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.01M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
+$3.56M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.97M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.85M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.66M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.5M

Sector Composition

1 Healthcare 3.85%
2 Technology 3.5%
3 Financials 1.53%
4 Industrials 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZRO
1
AlphaDroid Defensive Sector Rotation ETF
EZRO
$29.7M
$16.3M 7.15%
638,279
-44,641
-7% -$1.16M
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$15.5M 6.79%
1,789,101
+385,621
+27% +$3.46M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$15.1M 6.6%
872,827
+8,745
+1% +$158K
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$12.4M 5.42%
478,157
+17,182
+4% +$509K
QQQD icon
5
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33.3M
$10.3M 4.52%
782,660
+608,293
+349% +$7.9M
PSQ icon
6
ProShares Short QQQ
PSQ
$645M
$10.1M 4.42%
403,024
-130,816
-25% -$3.56M
NUTX
7
Nutex Health
NUTX
$1.23B
$6.91M 3.02%
40,441
– –
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.78B
$6.55M 2.86%
124,454
+3,549
+3% +$219K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$5.98M 2.62%
129,564
+1,669
+1% +$75.9K
ECOW icon
10
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$5.77M 2.53%
217,633
-60,382
-22% -$1.66M
EZMO
11
AlphaDroid Broad Markets Momentum ETF
EZMO
$14.7M
$5.66M 2.47%
212,624
-7,597
-3% -$202K
SGDJ icon
12
Sprott Junior Gold Miners ETF
SGDJ
$263M
$5.59M 2.45%
74,092
+7,466
+11% +$657K
IVAL icon
13
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$5.19M 2.27%
152,449
-42,908
-22% -$1.5M
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.52B
$5.05M 2.21%
175,621
+6,875
+4% +$198K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$5.03M 2.2%
120,910
-41,978
-26% -$1.85M
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$3.94B
$4.92M 2.15%
63,557
-304
-0.5% -$27.3K
AAPL icon
17
Apple
AAPL
$4.81T
$4.68M 2.05%
16,183
+302
+2% +$86.4K
EYLD icon
18
Cambria Emerging Shareholder Yield ETF
EYLD
$824M
$4.17M 1.83%
91,934
-43,426
-32% -$1.97M
SH icon
19
ProShares Short S&P500
SH
$874M
$3.86M 1.69%
116,890
-39,711
-25% -$1.36M
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$385M
$3.71M 1.62%
89,103
+11,485
+15% +$464K
URNJ icon
21
Sprott Junior Uranium Miners ETF
URNJ
$307M
$3.71M 1.62%
159,673
+4,851
+3% +$138K
QVAL icon
22
Alpha Architect US Quantitative Value ETF
QVAL
$552M
$3.59M 1.57%
64,813
-2,814
-4% -$154K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.35M 1.47%
53,925
+935
+2% +$59.1K
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$489M
$3.29M 1.44%
119,586
-6,021
-5% -$163K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$2.84M 1.24%
18,439
-91
-0.5% -$15.2K
1
2 3 4

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