OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.84M
3
+$2.78M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.64M
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.44M

Top Sells

1
+$3.72M
2
+$1.85M
3
+$1.85M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.48M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.23M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 1.97%
3 Consumer Staples 1.86%
4 Communication Services 1.67%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.52B
$611K 0.33%
4,941
+30
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$607K 0.33%
14,310
+740
AMD icon
78
Advanced Micro Devices
AMD
$410B
$601K 0.32%
4,234
-462
VFH icon
79
Vanguard Financials ETF
VFH
$12.8B
$589K 0.32%
4,628
-3,322
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.75B
$588K 0.32%
3,437
-2,491
VGT icon
81
Vanguard Information Technology ETF
VGT
$112B
$587K 0.32%
885
-592
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$70.7B
$582K 0.31%
21,970
-69,721
VIS icon
83
Vanguard Industrials ETF
VIS
$6.39B
$581K 0.31%
2,073
-1,436
VPU icon
84
Vanguard Utilities ETF
VPU
$8.02B
$580K 0.31%
3,286
-2,376
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$574K 0.31%
18,500
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$568K 0.31%
1,569
-853
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$566K 0.3%
+5,575
RTX icon
88
RTX Corp
RTX
$240B
$564K 0.3%
3,863
+57
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.4B
$562K 0.3%
2,564
-1,450
EMBD icon
90
Global X Emerging Markets Bond ETF
EMBD
$231M
$561K 0.3%
+24,045
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$554K 0.3%
13,925
+961
VAW icon
92
Vanguard Materials ETF
VAW
$2.79B
$538K 0.29%
2,761
-1,414
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$521K 0.28%
10,530
+1,104
KO icon
94
Coca-Cola
KO
$300B
$496K 0.27%
6,986
+167
AXP icon
95
American Express
AXP
$246B
$483K 0.26%
1,515
-382
VT icon
96
Vanguard Total World Stock ETF
VT
$55.1B
$479K 0.26%
3,724
+25
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$472K 0.25%
5,349
-1,045
VB icon
98
Vanguard Small-Cap ETF
VB
$68.4B
$451K 0.24%
1,903
-24
GE icon
99
GE Aerospace
GE
$321B
$424K 0.23%
1,648
+214
MCD icon
100
McDonald's
MCD
$218B
$421K 0.23%
1,441
+62
2 3
4
5 6