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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-4,502
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
– –
-12,285
GCOR icon
153
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
– –
-5,122
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.7B
– –
-10,639
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
– –
-6,123
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-12,547
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-18,243
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-5,921
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-7,859
SCHF icon
160
Schwab International Equity ETF
SCHF
$52.8B
– –
-21,882
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-20,610
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-65,021
SMIN icon
163
iShares MSCI India Small-Cap ETF
SMIN
$931M
– –
-5,084
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-10,861
SPEM icon
165
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-5,513
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
– –
-22,900
SPSB icon
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-13,629
XMHQ icon
168
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
– –
-20,975
XSMO icon
169
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
– –
-12,341
QCOC
170
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.7M
– –
-21,073
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