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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
DXJ icon
1076
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
– –
-532
DYNF icon
1077
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
– –
-1,678
EA icon
1078
Electronic Arts
EA
$50.9B
– –
-23
EAT icon
1079
Brinker International
EAT
$6.91B
– –
-9
EBAY icon
1080
eBay
EBAY
$48.2B
– –
-27
EBF icon
1081
Ennis
EBF
$532M
– –
-27
EBND icon
1082
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-7,835
EBS icon
1083
Emergent Biosolutions
EBS
$431M
– –
-55
ECL icon
1084
Ecolab
ECL
$74.5B
– –
-38
ED icon
1085
Consolidated Edison
ED
$39.6B
– –
-984
EDV icon
1086
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-96
EEFT icon
1087
Euronet Worldwide
EEFT
$2.56B
– –
-616
EEM icon
1088
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-85
EEMV icon
1089
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-8
EFAS icon
1090
Global X MSCI SuperDividend EAFE ETF
EFAS
$48.2M
– –
-1,000
EFAV icon
1091
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
– –
-18
EFG icon
1092
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-822
EFV icon
1093
iShares MSCI EAFE Value ETF
EFV
$26.8B
– –
-1,720
EHC icon
1094
Encompass Health
EHC
$10.1B
– –
-12
EIS icon
1095
iShares MSCI Israel ETF
EIS
$966M
– –
-130
EIX icon
1096
Edison International
EIX
$27.9B
– –
-11
ELA icon
1097
Envela
ELA
$702M
– –
-40
EL icon
1098
Estee Lauder
EL
$32.3B
– –
-14
ELAN icon
1099
Elanco Animal Health
ELAN
$12.1B
– –
-35
ELME
1100
Elme Communities
ELME
$181M
– –
-34
42 43
44
45 46