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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
EPD icon
151
Enterprise Products Partners
EPD
$80.7B
$226K 0.11%
5,980
+59
HEFA icon
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$225K 0.1%
5,285
+3,276
BALT icon
153
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$225K 0.1%
6,709
+400
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.7B
$220K 0.1%
7,104
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$152B
$217K 0.1%
2,819
CINF icon
156
Cincinnati Financial
CINF
$26B
$215K 0.1%
1,361
-4
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$207K 0.1%
2,762
+3
BP icon
158
BP
BP
$110B
$205K 0.1%
4,363
+36
INTC icon
159
Intel
INTC
$588B
$201K 0.09%
4,557
-597
MSM icon
160
MSC Industrial Direct
MSM
$6.45B
– –
-13
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-16
MU icon
162
Micron Technology
MU
$1.12T
– –
-40
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.3B
– –
-106
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,062
TG icon
165
Tredegar Corp
TG
$279M
– –
-65
TSM icon
166
TSMC
TSM
$2.18T
– –
-173
UHS icon
167
Universal Health Services
UHS
$8.84B
– –
-9
UI icon
168
Ubiquiti
UI
$35.2B
– –
-20
UJAN icon
169
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
– –
-744
UJUL icon
170
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
– –
-839
UL icon
171
Unilever
UL
$126B
– –
-244
ULTA icon
172
Ulta Beauty
ULTA
$20.5B
– –
-3
UNH icon
173
UnitedHealth
UNH
$368B
– –
-274
UNM icon
174
Unum
UNM
$14.7B
– –
-20
UNOV icon
175
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-700
5 6
7
8 9