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OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$20.3M
Cap. Flow
+$10M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.69%
Holding
107
New
6
Increased
31
Reduced
41
Closed
18

Top Buys

1
EZRO
AlphaDroid Defensive Sector Rotation ETF
EZRO
+$17.6M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.07M
3
EZMO
AlphaDroid Broad Markets Momentum ETF
EZMO
+$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
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.9M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$8.88M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$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
$29.7M
$17.5M 7.4%
+682,920
New +$17.6M
PSQ icon
2
ProShares Short QQQ
PSQ
$645M
$17.2M 7.25%
533,840
+97,522
+22% +$2.99M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$16.2M 6.82%
864,082
+374,136
+76% +$7.07M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$14M 5.89%
1,403,480
+370,941
+36% +$3.54M
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$13.7M 5.78%
460,975
-329,404
-42% -$10.9M
URNM icon
6
Sprott Uranium Miners ETF
URNM
$1.76B
$7.64M 3.22%
120,905
+42,062
+53% +$2.87M
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$7.41M 3.13%
278,015
+46,377
+20% +$1.23M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$6.91M 2.91%
162,888
+8,787
+6% +$367K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$6.63M 2.8%
195,357
+16,291
+9% +$555K
SH icon
10
ProShares Short S&P500
SH
$873M
$5.94M 2.5%
156,601
-11,578
-7% -$421K
EZMO
11
AlphaDroid Broad Markets Momentum ETF
EZMO
$14.6M
$5.9M 2.49%
+220,221
New +$6.03M
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$3.88B
$5.75M 2.43%
63,861
-4,866
-7% -$479K
SGDJ icon
13
Sprott Junior Gold Miners ETF
SGDJ
$260M
$5.74M 2.42%
66,626
-91,828
-58% -$8.88M
EYLD icon
14
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
$5.61M 2.36%
135,360
+10,428
+8% +$437K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$5.37M 2.26%
127,895
+5,822
+5% +$253K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.52B
$4.61M 1.94%
168,746
+7,047
+4% +$198K
URNJ icon
17
Sprott Junior Uranium Miners ETF
URNJ
$302M
$4.53M 1.91%
154,822
+88,256
+133% +$2.83M
AAPL icon
18
Apple
AAPL
$4.87T
$4.03M 1.7%
15,881
+4,358
+38% +$1.13M
NUTX
19
Nutex Health
NUTX
$1.18B
$3.84M 1.62%
40,441
– –
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$557M
$3.53M 1.49%
67,627
-4,530
-6% -$235K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$3.42M 1.44%
37,222
+660
+2% +$65K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.37M 1.42%
18,530
-795
-4% -$120K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.32M 1.4%
52,990
-4,106
-7% -$258K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
$3.2M 1.35%
26,644
-550
-2% -$71.8K
IDUB icon
25
Aptus International Enhanced Yield ETF
IDUB
$488M
$3.1M 1.31%
125,607
+4,062
+3% +$104K
1
2 3 4 5

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