OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.07M
3
+$6.03M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.54M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

1
+$10.9M
2
+$8.88M
3
+$3.75M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.88M

Sector Composition

1 Technology 2.42%
2 Healthcare 2.3%
3 Financials 1.38%
4 Energy 1.29%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZRO
1
AlphaDroid Defensive Sector Rotation ETF
EZRO
$35.1M
$17.5M 7.4%
+682,920
PSQ icon
2
ProShares Short QQQ
PSQ
$658M
$17.2M 7.25%
533,840
+97,522
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$319M
$16.2M 6.82%
864,082
+374,136
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$14M 5.89%
1,403,480
+370,941
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$13.7M 5.78%
460,975
-329,404
URNM icon
6
Sprott Uranium Miners ETF
URNM
$2.21B
$7.64M 3.22%
120,905
+42,062
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$214M
$7.41M 3.13%
278,015
+46,377
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$6.91M 2.91%
162,888
+8,787
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$6.63M 2.8%
195,357
+16,291
SH icon
10
ProShares Short S&P500
SH
$1.06B
$5.94M 2.5%
156,601
-11,578
EZMO
11
AlphaDroid Broad Markets Momentum ETF
EZMO
$16M
$5.9M 2.49%
+220,221
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$5.25B
$5.75M 2.43%
63,861
-4,866
SGDJ icon
13
Sprott Junior Gold Miners ETF
SGDJ
$326M
$5.74M 2.42%
66,626
-91,828
EYLD icon
14
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$5.61M 2.36%
135,360
+10,428
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$5.37M 2.26%
127,895
+5,822
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.55B
$4.61M 1.94%
168,746
+7,047
URNJ icon
17
Sprott Junior Uranium Miners ETF
URNJ
$420M
$4.53M 1.91%
154,822
+88,256
AAPL icon
18
Apple
AAPL
$4.58T
$4.03M 1.7%
15,881
+4,358
NUTX
19
Nutex Health
NUTX
$888M
$3.84M 1.62%
40,441
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$580M
$3.53M 1.49%
67,627
-4,530
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.3B
$3.42M 1.44%
37,222
+660
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$3.37M 1.42%
18,530
-795
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.32M 1.4%
52,990
-4,106
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$3.2M 1.35%
26,644
-550
IDUB icon
25
Aptus International Enhanced Yield ETF
IDUB
$492M
$3.1M 1.31%
125,607
+4,062
1
2 3 4 5