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
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
GOVI icon
126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$233K 0.15%
8,389
-30,214
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$3.14B
$230K 0.15%
+5,110
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$53B
$226K 0.14%
9,014
-116,856
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$216K 0.14%
1,347
NFLX icon
130
Netflix
NFLX
$464B
$215K 0.14%
231
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$214K 0.14%
5,679
-791
PYPL icon
132
PayPal
PYPL
$66.7B
$211K 0.13%
3,239
-57
CAT icon
133
Caterpillar
CAT
$245B
$211K 0.13%
639
-5
GILD icon
134
Gilead Sciences
GILD
$150B
$210K 0.13%
+1,874
CARR icon
135
Carrier Global
CARR
$49.2B
$209K 0.13%
3,290
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$208K 0.13%
5,826
-2,586
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$205K 0.13%
2,231
-94
JNJ icon
138
Johnson & Johnson
JNJ
$459B
$203K 0.13%
+1,225
AGGY icon
139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
– –
-9,567
AVGO icon
140
Broadcom
AVGO
$1.67T
– –
-1,184
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-4,439
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-32,411
DGRS icon
143
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
– –
-19,085
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-3,698
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-5,164
DTD icon
146
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-5,408
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.95B
– –
-5,363
ET icon
148
Energy Transfer Partners
ET
$57.4B
– –
-14,961
EWX icon
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
– –
-6,885
FBND icon
150
Fidelity Total Bond ETF
FBND
$21.1B
– –
-12,520
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