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
SCHF icon
376
Schwab International Equity ETF
SCHF
$58.5B
$29.8K 0.01%
+1,239
SCHW icon
377
Charles Schwab
SCHW
$182B
$29.7K 0.01%
+297
IDVO icon
378
Amplify International Enhanced Dividend Income ETF
IDVO
$812M
$29.6K 0.01%
+773
BAPR icon
379
Innovator US Equity Buffer ETF April
BAPR
$348M
$28.8K 0.01%
+600
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$64.6B
$28.6K 0.01%
+1,062
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.7B
$27.6K 0.01%
+129
DIVO icon
382
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.12B
$27.4K 0.01%
+615
BINC icon
383
BlackRock Flexible Income ETF
BINC
$16.1B
$27K 0.01%
+512
LUV icon
384
Southwest Airlines
LUV
$21.7B
$26.9K 0.01%
+650
NAPR icon
385
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$26.9K 0.01%
+500
GEHC icon
386
GE HealthCare
GEHC
$36.6B
$26.8K 0.01%
+327
UNOV icon
387
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$26.6K 0.01%
+700
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$26.6K 0.01%
+334
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$14.3B
$26.5K 0.01%
+855
XMMO icon
390
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$26.4K 0.01%
+191
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.78B
$26.1K 0.01%
+277
AEP icon
392
American Electric Power
AEP
$62.3B
$25.8K 0.01%
+224
ZJUL
393
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$25.6K 0.01%
882
-40,415
EXC icon
394
Exelon
EXC
$44.9B
$25.5K 0.01%
+584
XT icon
395
iShares Future Exponential Technologies ETF
XT
$3.74B
$25.1K 0.01%
+360
SR icon
396
Spire
SR
$4.89B
$25.1K 0.01%
+300
MLM icon
397
Martin Marietta Materials
MLM
$39.2B
$24.9K 0.01%
+40
DEO icon
398
Diageo
DEO
$49.9B
$24.4K 0.01%
+283
GD icon
399
General Dynamics
GD
$98.1B
$24.4K 0.01%
+72
BFEB icon
400
Innovator US Equity Buffer ETF February
BFEB
$167M
$24.3K 0.01%
+500