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
76	76 American Express AXP $215B	$510K	0.33%	1,897	–	–
77	77 Invesco NASDAQ 100 ETF QQQM $55.2B	$510K	0.33%	2,644 +706	+36%	+$136K
78	78 RTX Corp RTX $208B	$504K	0.32%	3,806 +13	+0.3%	+$1.72K
79	79 Coca-Cola KO $297B	$491K	0.31%	6,819 +8	+0.1%	+$576
80	80 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$489K	0.31%	18,875 +1,935	+11%	+$50.1K
81	81 Advanced Micro Devices AMD $263B	$482K	0.31%	4,696 +433	+10%	+$44.5K
82	82 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.08B	$477K	0.3%	+12,964	New	+$477K
83	83 iShares Currency Hedged MSCI Emerging Markets HEEM $176M	$469K	0.3%	+16,701	New	+$469K
84	84 NVIDIA NVDA $4.24T	$432K	0.28%	3,988 +62	+2%	+$6.72K
85	85 McDonald's MCD $211B	$431K	0.27%	1,379 +2	+0.2%	+$625
86	86 Vanguard Total World Stock ETF VT $50B	$429K	0.27%	3,699 +11	+0.3%	+$1.28K
87	87 Vanguard Small-Cap ETF VB $65.9B	$427K	0.27%	1,927 -258	-12%	-$57.2K
88	88 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$427K	0.27%	9,426 -2,655	-22%	-$120K
89	89 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$409K	0.26%	+8,147	New	+$409K
90	90 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $128M	$408K	0.26%	16,560 -1,275	-7%	-$31.4K
91	91 JPMorgan Municipal ETF JMUB $3.09B	$403K	0.26%	8,055 +109	+1%	+$5.45K
92	92 Vanguard Value ETF VTV $142B	$395K	0.25%	2,288 -1,239	-35%	-$214K
93	93 Innovator US Equity Power Buffer ETF October POCT $808M	$390K	0.25%	10,036 +196	+2%	+$7.62K
94	94 Procter & Gamble PG $372B	$377K	0.24%	2,214 +7	+0.3%	+$1.19K
95	95 Goldman Sachs MarketBeta US Equity ETF GSUS $2.7B	$368K	0.23%	4,790 -2,047	-30%	-$157K
96	96 AbbVie ABBV $337B	$364K	0.23%	1,737	–	–
97	97 AT&T T $200B	$335K	0.21%	11,832 -216	-2%	-$6.11K
98	98 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$330K	0.21%	617	–	–
99	99 Visa V $691B	$328K	0.21%	936	–	–
100	100 Dimensional US Marketwide Value ETF DFUV $12.1B	$326K	0.21%	7,912	–	–