OC

Optima Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.36M
3
+$4.33M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M

Top Sells

1
+$7.64M
2
+$4.87M
3
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$434B
$96.5K 0.04%
+169
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$39.4B
$94.8K 0.04%
+1,366
IDUB icon
228
Aptus International Enhanced Yield ETF
IDUB
$484M
$94.1K 0.04%
+3,869
SO icon
229
Southern Company
SO
$105B
$93.7K 0.04%
+1,075
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$93.6K 0.04%
+822
NLR icon
231
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$91.9K 0.04%
+740
UNH icon
232
UnitedHealth
UNH
$364B
$90.3K 0.04%
+274
VIS icon
233
Vanguard Industrials ETF
VIS
$7.73B
$89.8K 0.04%
301
-470
IAU icon
234
iShares Gold Trust
IAU
$72.8B
$89.1K 0.04%
+1,098
VFH icon
235
Vanguard Financials ETF
VFH
$12.2B
$88.9K 0.04%
666
-1,064
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$87.5K 0.04%
222
-352
ADME icon
237
Aptus Behavioral Momentum ETF
ADME
$275M
$87.4K 0.04%
+1,703
VZ icon
238
Verizon
VZ
$197B
$87.2K 0.04%
+2,141
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$87.1K 0.04%
+586
VGT icon
240
Vanguard Information Technology ETF
VGT
$137B
$86.7K 0.04%
920
-1,648
POCT icon
241
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$86.4K 0.04%
+1,967
TRSY
242
Xtrackers US 0-1 Year Treasury ETF
TRSY
$63.9M
$85.8K 0.04%
+2,852
VXX icon
243
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$205M
$85.7K 0.04%
+3,237
PAPR icon
244
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$84.9K 0.04%
+2,170
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$84.6K 0.04%
1,021
-6,903
DRSK icon
246
Aptus Defined Risk ETF
DRSK
$1.53B
$84K 0.04%
+2,951
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$83.1K 0.04%
+2,009
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$82.8K 0.04%
+1,784
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$14B
$82.6K 0.04%
+1,186
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$81K 0.04%
+1,720
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