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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
$215M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.4B
$2.59M 1.2%
103,050
+1,899
BUFB icon
27
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$2.42M 1.13%
67,484
+6,463
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$2.38M 1.1%
53,850
-1,726
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.29M 1.06%
42,998
+1,779
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.3B
$2.24M 1.04%
10,288
+337
IBUF
31
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$2.17M 1.01%
73,435
-447
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$2.15M 1%
42,783
-6,043
GDE icon
33
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$534M
$2.14M 0.99%
34,036
+645
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$2.14M 0.99%
46,273
-4,059
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 0.97%
7,268
-342
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$1.99M 0.92%
62,110
-637
AMZN icon
37
Amazon
AMZN
$2.6T
$1.96M 0.91%
9,402
+684
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$1.83M 0.85%
7,371
-699
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.73M 0.8%
17,300
+1,124
VUG icon
40
Vanguard Growth ETF
VUG
$220B
$1.65M 0.77%
22,650
+1,200
VO icon
41
Vanguard Mid-Cap ETF
VO
$103B
$1.59M 0.74%
22,196
+2,484
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$183M
$1.5M 0.7%
42,138
+38,901
QBUF
43
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$1.49M 0.69%
51,180
AAPL icon
44
Apple
AAPL
$4.34T
$1.47M 0.68%
5,805
-185
ORCL icon
45
Oracle
ORCL
$529B
$1.46M 0.68%
9,955
+268
IBND icon
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.44M 0.67%
46,335
-1,735
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$704M
$1.41M 0.65%
24,245
+5
PLTR icon
48
Palantir
PLTR
$314B
$1.34M 0.62%
9,135
-8
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$1.23M 0.57%
+24,772
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.23M 0.57%
27,046
+9,923
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