OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.84M
3
+$2.78M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.64M
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.44M

Top Sells

1
+$3.72M
2
+$1.85M
3
+$1.85M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.48M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.23M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 1.97%
3 Consumer Staples 1.86%
4 Communication Services 1.67%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$2.16M 1.16%
63,731
+935
ORCL icon
27
Oracle
ORCL
$808B
$2.1M 1.13%
9,587
+4,515
IBUF
28
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.4M
$2.08M 1.12%
+74,779
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.02M 1.09%
27,692
-20,390
PSFF icon
30
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$2M 1.08%
65,562
-1,581
AMZN icon
31
Amazon
AMZN
$2.39T
$1.95M 1.05%
8,876
+1,755
XOM icon
32
Exxon Mobil
XOM
$492B
$1.85M 1%
17,202
+326
VUG icon
33
Vanguard Growth ETF
VUG
$199B
$1.69M 0.91%
3,847
-9
DINT icon
34
Davis Select International ETF
DINT
$257M
$1.65M 0.89%
63,948
-71,503
DCRE icon
35
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$1.65M 0.89%
31,747
+2,203
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$1.62M 0.87%
37,110
-84,986
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$829M
$1.53M 0.82%
38,595
-31,042
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.51M 0.81%
6,660
+4,016
PLTR icon
39
Palantir
PLTR
$438B
$1.46M 0.79%
10,736
-1,890
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.45M 0.78%
15,140
+1,989
ZJUL
41
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.42M 0.77%
+50,550
MSFT icon
42
Microsoft
MSFT
$3.89T
$1.41M 0.76%
2,835
+240
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.14T
$1.3M 0.7%
7,404
+1,565
TIPX icon
44
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.29M 0.69%
67,240
+17,250
FFIV icon
45
F5
FFIV
$17.1B
$1.28M 0.69%
4,362
-26
VO icon
46
Vanguard Mid-Cap ETF
VO
$89.2B
$1.28M 0.69%
4,583
+776
QBUF
47
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$1.24M 0.67%
+45,185
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.23M 0.66%
24,222
+10
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.23M 0.66%
21,537
-240
AAPL icon
50
Apple
AAPL
$3.9T
$1.19M 0.64%
5,802
+709
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