Optima Capital Portfolio holdings

AUM $186M

This Quarter Return

-0.13%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$157M

AUM Growth

+$12M (+8%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

9.36%

Top 10 Holdings %Top 10 Hldgs %

33.53%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$5.13M
2	WisdomTree US Value Fund WTV	$4.65M
3	Invesco S&P 500 Low Volatility ETF SPLV	$3.59M
4	WisdomTree Floating Rate Treasury Fund USFR	$3.05M
5	Goldman Sachs Physical Gold ETF Shares AAAU	$2.57M

Top Sells

1	iShares Core S&P 500 ETF IVV	$3.13M
2	Schwab US Large-Cap Growth ETF SCHG	$2.93M
3	Pacer US Cash Cows 100 ETF COWZ	$2.3M
4	Invesco S&P 500 Momentum ETF SPMO	$2.18M
5	Invesco S&P MidCap Quality ETF XMHQ	$2.07M

Sector Composition

1	Technology	3.95%
2	Energy	1.96%
3	Consumer Discretionary	1.87%
4	Consumer Staples	1.76%
5	Communication Services	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco QQQ Trust QQQ $359B	$1.82M	1.16%	3,888 +255	+7%	+$120K
27	27 DoubleLine Commercial Real Estate ETF DCRE $318M	$1.53M	0.98%	29,544 +13,806	+88%	+$716K
28	28 Vanguard Growth ETF VUG $182B	$1.43M	0.91%	3,856 -533	-12%	-$198K
29	29 Amazon AMZN $2.47T	$1.35M	0.86%	7,121 -733	-9%	-$139K
30	30 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$1.33M	0.85%	+11,290	New	+$1.33M
31	31 Vanguard Real Estate ETF VNQ $34.4B	$1.26M	0.8%	13,891 -706	-5%	-$63.9K
32	32 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$1.25M	0.8%	+13,151	New	+$1.25M
33	33 Bitwise Bitcoin ETF BITB $4.49B	$1.2M	0.76%	26,631 +16,350	+159%	+$734K
34	34 WisdomTree US SmallCap Earnings Fund EES $608M	$1.18M	0.75%	24,212 +9	+0%	+$440
35	35 F5 FFIV $17.3B	$1.17M	0.74%	4,388 -177	-4%	-$47.1K
36	36 Apple AAPL $3.19T	$1.13M	0.72%	5,093 -260	-5%	-$57.8K
37	37 Vanguard FTSE Developed Markets ETF VEA $167B	$1.11M	0.71%	21,777 +3,748	+21%	+$191K
38	ZFEB 38 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $128M	$1.07M	0.68%	+45,201	New	+$1.07M
39	39 Palantir PLTR $365B	$1.07M	0.68%	12,626 +81	+0.7%	+$6.84K
40	40 Costco COST $414B	$1.05M	0.67%	1,106 -129	-10%	-$122K
41	41 Vanguard Energy ETF VDE $7.18B	$990K	0.63%	7,634 -111	-1%	-$14.4K
42	42 Vanguard Mid-Cap ETF VO $86.5B	$985K	0.63%	3,807 +1,307	+52%	+$338K
43	43 Microsoft MSFT $3.8T	$974K	0.62%	2,595 -190	-7%	-$71.3K
44	44 Vanguard Utilities ETF VPU $7.28B	$967K	0.62%	5,662 -261	-4%	-$44.6K
45	45 Innovator International Developed Power Buffer ETF October IOCT $131M	$966K	0.62%	+31,512	New	+$966K
46	46 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$959K	0.61%	+49,990	New	+$959K
47	47 Vanguard Financials ETF VFH $12.8B	$950K	0.61%	7,950 -458	-5%	-$54.7K
48	48 Vanguard Health Care ETF VHT $15.5B	$921K	0.59%	3,479 -54	-2%	-$14.3K
49	49 Alphabet (Google) Class A GOOGL $2.32T	$903K	0.58%	5,839 +174	+3%	+$26.9K
50	50 Meta Platforms (Facebook) META $1.8T	$893K	0.57%	1,550 -1	-0.1%	-$576