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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
VLUE icon
501
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
– –
-30
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,720
VMC icon
503
Vulcan Materials
VMC
$37.2B
– –
-4
VMI icon
504
Valmont Industries
VMI
$10.6B
– –
-2
VNQI icon
505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
– –
-107
VNT icon
506
Vontier
VNT
$4.12B
– –
-15
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-404
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$20.1B
– –
-491
VOOV icon
509
Vanguard S&P 500 Value ETF
VOOV
$6.48B
– –
-19
VOT icon
510
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-37
VOX icon
511
Vanguard Communication Services ETF
VOX
$5.68B
– –
-501
VPL icon
512
Vanguard FTSE Pacific ETF
VPL
$8.49B
– –
-181
PPC icon
513
Pilgrim's Pride
PPC
$7.15B
– –
-26
PPG icon
514
PPG Industries
PPG
$26.6B
– –
-177
PPL icon
515
PPL Corp
PPL
$27B
– –
-53
PPLT icon
516
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-1,090
PRGS icon
517
Progress Software
PRGS
$1.32B
– –
-12
PRG icon
518
PROG Holdings
PRG
$1.54B
– –
-74
PRLB icon
519
Protolabs
PRLB
$1.88B
– –
-10
PRU icon
520
Prudential Financial
PRU
$37.7B
– –
-1,149
PRVA icon
521
Privia Health
PRVA
$2.95B
– –
-4
PSCD icon
522
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
– –
-95
PSCH icon
523
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
– –
-114
PSCF icon
524
Invesco S&P SmallCap Financials ETF
PSCF
$25.6M
– –
-68
PSCT icon
525
Invesco S&P SmallCap Information Technology ETF
PSCT
$551M
– –
-120
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