OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 Sells

1 +$7.72M
2 +$4.88M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

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
SRVR icon
276
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$65.9K 0.03%
+2,267
IYW icon
277
iShares US Technology ETF
IYW
$21B
$65.5K 0.03%
+328
EYLD icon
278
Cambria Emerging Shareholder Yield ETF
EYLD
$681M
$65.2K 0.03%
+1,702
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$64.4K 0.03%
+958
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$64.3K 0.03%
+1,095
CRWD icon
281
CrowdStrike
CRWD
$118B
$64.2K 0.03%
+137
SPTI icon
282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$63.9K 0.03%
+2,217
EFA icon
283
iShares MSCI EAFE ETF
EFA
$74.1B
$63.9K 0.03%
+666
CDP icon
284
COPT Defense Properties
CDP
$3.44B
$62.5K 0.03%
+2,250
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$62K 0.03%
+1,228
DINT icon
286
Davis Select International ETF
DINT
$274M
$61.3K 0.03%
+2,151
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.72B
$60.8K 0.03%
288
-669
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$60.7K 0.03%
+664
NEE icon
289
NextEra Energy
NEE
$178B
$60.6K 0.03%
+755
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$12.8B
$60.4K 0.03%
+1,014
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$60.4K 0.03%
+641
UAPR icon
292
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$60.3K 0.03%
+1,840
SPBW
293
AllianzIM Buffer20 Allocation ETF
SPBW
$49M
$59K 0.03%
+2,151
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$57.8K 0.03%
+140
KHC icon
295
Kraft Heinz
KHC
$27.9B
$56.2K 0.02%
+2,317
MDLZ icon
296
Mondelez International
MDLZ
$75.5B
$55.9K 0.02%
+1,035
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$55.5K 0.02%
+1,122
RCL icon
298
Royal Caribbean
RCL
$79.9B
$54.8K 0.02%
+196
DAL icon
299
Delta Air Lines
DAL
$44.1B
$54.1K 0.02%
+779
ASML icon
300
ASML
ASML
$549B
$53.5K 0.02%
+50