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
51	51 Vanguard S&P 500 ETF VOO $704B	$884K	0.56%	1,725 -86	-5%	-$44.1K
52	52 Vanguard Communication Services ETF VOX $5.38B	$880K	0.56%	5,928 -486	-8%	-$72.1K
53	53 Vanguard Consumer Staples ETF VDC $7.64B	$878K	0.56%	4,014 -135	-3%	-$29.5K
54	54 VanEck Retail ETF RTH $250M	$875K	0.56%	3,877 +1,085	+39%	+$245K
55	55 WisdomTree Japan Hedged Equity Fund DXJ $3.59B	$875K	0.56%	7,944 +4,991	+169%	+$550K
56	56 Vanguard Industrials ETF VIS $6.16B	$869K	0.55%	3,509 -134	-4%	-$33.2K
57	57 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$816K	0.52%	12,413 -19,532	-61%	-$1.28M
58	58 Dimensional US Core Equity Market ETF DFAU $8.85B	$812K	0.52%	21,128 +6,223	+42%	+$239K
59	59 Vanguard Information Technology ETF VGT $97.8B	$801K	0.51%	1,477 -105	-7%	-$57K
60	60 Vanguard Consumer Discretionary ETF VCR $6.26B	$788K	0.5%	2,422 -230	-9%	-$74.9K
61	61 Vanguard Materials ETF VAW $2.8B	$788K	0.5%	4,175 -78	-2%	-$14.7K
62	62 Berkshire Hathaway Class B BRK.B $1.04T	$767K	0.49%	1,440 +9	+0.6%	+$4.79K
63	63 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$727K	0.46%	1,728	–	–
64	64 Oracle ORCL $682B	$709K	0.45%	5,072 +767	+18%	+$107K
65	65 Invesco Senior Loan ETF BKLN $7.02B	$665K	0.42%	32,136 -3,510	-10%	-$72.7K
66	66 Home Depot HD $371B	$634K	0.4%	1,730 -635	-27%	-$233K
67	67 Vanguard Total Bond Market BND $131B	$622K	0.4%	8,472 -121	-1%	-$8.89K
68	68 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$601K	0.38%	13,570 -470	-3%	-$20.8K
69	69 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$582K	0.37%	+6,394	New	+$582K
70	70 Dimensional US Large Cap Value ETF DFLV $3.89B	$566K	0.36%	18,500	–	–
71	71 Invesco BuyBack Achievers ETF PKW $1.39B	$553K	0.35%	4,911 +11	+0.2%	+$1.24K
72	DECU 72 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $262M	$542K	0.35%	+22,565	New	+$542K
73	73 Global X MSCI Argentina ETF ARGT $923M	$532K	0.34%	+6,585	New	+$532K
74	74 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$516K	0.33%	12,552 +6,668	+113%	+$274K
75	75 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $178M	$511K	0.33%	+23,333	New	+$511K