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
101	101 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $397M	$325K	0.21%	10,858 -25,165	-70%	-$754K
102	102 Boeing BA $174B	$314K	0.2%	1,843 +289	+19%	+$49.3K
103	103 Philip Morris PM $251B	$308K	0.2%	1,926 +3	+0.2%	+$480
104	104 WisdomTree US LargeCap Fund EPS $1.19B	$306K	0.2%	5,165 -73	-1%	-$4.33K
105	105 Vanguard High Dividend Yield ETF VYM $62.6B	$304K	0.19%	2,361 -1,317	-36%	-$170K
106	106 Oneok OKE $51.2B	$298K	0.19%	3,006 +3	+0.1%	+$298
107	107 Walmart WMT $771B	$294K	0.19%	3,337 -92	-3%	-$8.1K
108	108 iShares Core S&P 500 ETF IVV $645B	$290K	0.18%	515 -5,575	-92%	-$3.13M
109	109 GE Aerospace GE $284B	$287K	0.18%	1,434 +2	+0.1%	+$401
110	110 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$285K	0.18%	13,757 +38	+0.3%	+$786
111	111 Pfizer PFE $144B	$281K	0.18%	11,092 -270	-2%	-$6.84K
112	112 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$279K	0.18%	6,839 -2,079	-23%	-$84.7K
113	113 Kinder Morgan KMI $60.9B	$272K	0.17%	9,551 +60	+0.6%	+$1.71K
114	114 Pacer US Cash Cows 100 ETF COWZ $20.9B	$266K	0.17%	4,866 -41,932	-90%	-$2.3M
115	115 Chevron CVX $317B	$265K	0.17%	1,586 +108	+7%	+$18.1K
116	116 Dimensional US Small Cap Value ETF DFSV $4.99B	$262K	0.17%	9,317 +14	+0.2%	+$394
117	QCJA 117 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $58.5M	$262K	0.17%	+13,640	New	+$262K
118	118 Tesla TSLA $985B	$257K	0.16%	990 +146	+17%	+$37.8K
119	119 Ford F $44.8B	$255K	0.16%	25,424 +3,162	+14%	+$31.7K
120	120 Vanguard Total International Bond ETF BNDX $67.3B	$248K	0.16%	5,079 -1,681	-25%	-$82.1K
121	121 British American Tobacco BTI $115B	$248K	0.16%	5,880 +83	+1%	+$3.5K
122	122 Vanguard Short-Term Bond ETF BSV $38.3B	$245K	0.16%	3,136 -7,171	-70%	-$561K
123	123 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$244K	0.16%	2,216 -1,050	-32%	-$116K
124	124 Phillips 66 PSX $50.7B	$236K	0.15%	1,910 +18	+1%	+$2.22K
125	125 Qualcomm QCOM $174B	$236K	0.15%	1,535 +9	+0.6%	+$1.38K