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
DAX icon
101
Global X DAX Germany ETF
DAX
$308M
$418K 0.23%
+9,215
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$3.77B
$417K 0.22%
8,410
+355
GSUS icon
103
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$410K 0.22%
4,790
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$410K 0.22%
8,147
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$405K 0.22%
+10,723
RVNU icon
106
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$397K 0.21%
16,560
TSLA icon
107
Tesla
TSLA
$1.44T
$388K 0.21%
1,221
+231
BA icon
108
Boeing
BA
$167B
$386K 0.21%
1,842
-1
CVX icon
109
Chevron
CVX
$313B
$382K 0.21%
2,664
+1,078
PG icon
110
Procter & Gamble
PG
$357B
$359K 0.19%
2,250
+36
WMT icon
111
Walmart
WMT
$846B
$357K 0.19%
3,646
+309
PM icon
112
Philip Morris
PM
$245B
$354K 0.19%
1,932
+6
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$351K 0.19%
617
T icon
114
AT&T
T
$179B
$344K 0.18%
11,878
+46
VTV icon
115
Vanguard Value ETF
VTV
$149B
$343K 0.18%
1,933
-355
V icon
116
Visa
V
$674B
$337K 0.18%
949
+13
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$335K 0.18%
7,912
EBUF
118
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$12.1M
$332K 0.18%
+12,111
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.27B
$332K 0.18%
5,182
+17
AVGO icon
120
Broadcom
AVGO
$1.67T
$330K 0.18%
+1,197
PFG icon
121
Principal Financial Group
PFG
$17.7B
$330K 0.18%
+4,152
ABBV icon
122
AbbVie
ABBV
$403B
$323K 0.17%
1,738
+1
SPBU
123
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$65.9M
$322K 0.17%
+12,398
NFLX icon
124
Netflix
NFLX
$464B
$320K 0.17%
239
+8
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$65.6B
$305K 0.16%
2,287
-74
3 4
5
6 7