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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
RWO icon
576
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-143
S icon
577
SentinelOne
S
$5.09B
– –
-38
SA
578
Seabridge Gold
SA
$3.02B
– –
-200
SAIA icon
579
Saia
SAIA
$12.8B
– –
-2
SBAC icon
580
SBA Communications
SBAC
$21.7B
– –
-5
SBLK icon
581
Star Bulk Carriers
SBLK
$3.03B
– –
-195
SBUX icon
582
Starbucks
SBUX
$117B
– –
-216
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-127
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-65
SCHF icon
585
Schwab International Equity ETF
SCHF
$66.2B
– –
-1,239
SCHH icon
586
Schwab US REIT ETF
SCHH
$10.3B
– –
-427
SCHK icon
587
Schwab 1000 Index ETF
SCHK
$5.6B
– –
-29
SCHL icon
588
Scholastic
SCHL
$810M
– –
-29
SCHO icon
589
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-172
SCHP icon
590
Schwab US TIPS ETF
SCHP
$15.6B
– –
-418
SCHW
591
DELISTED
Charles Schwab
SCHW
– –
-297
SCHY icon
592
Schwab International Dividend Equity ETF
SCHY
$2.31B
– –
-1,020
SCHZ icon
593
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-4,680
SCZ icon
594
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-96
SDHC icon
595
Smith Douglas Homes
SDHC
$113M
– –
-28
SDRL icon
596
Seadrill
SDRL
$2.77B
– –
-17
SDVY icon
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-136
SDY icon
598
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-10
SEE
599
DELISTED
Sealed Air
SEE
– –
-2
SEIC icon
600
SEI Investments
SEIC
$10.8B
– –
-72
22 23
24
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