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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
GSUS icon
101
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$428K 0.2%
4,781
-5
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$425K 0.2%
7,864
-10
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$78.7B
$420K 0.19%
2,835
+291
JNJ icon
104
Johnson & Johnson
JNJ
$574B
$411K 0.19%
1,680
+42
SDIV icon
105
Global X SuperDividend ETF
SDIV
$1.24B
$410K 0.19%
16,242
+1,326
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$383K 0.18%
7,912
PFG icon
107
Principal Financial Group
PFG
$23.7B
$376K 0.17%
4,173
+205
PSX icon
108
Phillips 66
PSX
$71.4B
$375K 0.17%
2,061
+117
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.52B
$359K 0.17%
5,267
+51
ABBV icon
110
AbbVie
ABBV
$397B
$354K 0.16%
1,627
+5
OKE icon
111
Oneok
OKE
$56.2B
$353K 0.16%
3,908
-391
PG icon
112
Procter & Gamble
PG
$345B
$347K 0.16%
2,400
+136
PM icon
113
Philip Morris
PM
$282B
$339K 0.16%
2,032
-82
GRNY
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$339K 0.16%
14,196
+2,191
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$336K 0.16%
6,949
+22
DFSV icon
116
Dimensional US Small Cap Value ETF
DFSV
$7.8B
$329K 0.15%
9,403
+22
T icon
117
AT&T
T
$160B
$327K 0.15%
11,283
-255
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.13B
$326K 0.15%
3,363
+309
XTRE icon
119
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$326K 0.15%
6,580
+959
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$318K 0.15%
6,323
+174
PEP icon
121
PepsiCo
PEP
$196B
$311K 0.14%
2,003
-44
AVGO icon
122
Broadcom
AVGO
$1.83T
$300K 0.14%
968
-213
KMI icon
123
Kinder Morgan
KMI
$69.8B
$291K 0.14%
8,687
-1,445
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18B
$290K 0.13%
4,635
+28
V icon
125
Visa
V
$607B
$289K 0.13%
956
+24
3 4
5
6 7