OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.36M
3
+$4.33M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M

Top Sells

1
+$7.64M
2
+$4.87M
3
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$233B
$166K 0.07%
+559
TRFK icon
177
Pacer Data and Digital Revolution ETF
TRFK
$447M
$163K 0.07%
+2,546
WFC icon
178
Wells Fargo
WFC
$234B
$154K 0.07%
+1,649
MCK icon
179
McKesson
MCK
$117B
$153K 0.07%
+186
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$106B
$152K 0.07%
+2,300
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$152K 0.07%
+764
ACIO icon
182
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$150K 0.07%
+3,442
BP icon
183
BP
BP
$108B
$150K 0.07%
+4,327
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$149K 0.06%
+1,088
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$147K 0.06%
7,712
-59,809
MO icon
186
Altria Group
MO
$114B
$146K 0.06%
+2,498
PAYX icon
187
Paychex
PAYX
$33.1B
$144K 0.06%
+1,284
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$140K 0.06%
+2,447
JPIB icon
189
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$140K 0.06%
+2,874
GRMN icon
190
Garmin
GRMN
$45.8B
$136K 0.06%
+671
VXF icon
191
Vanguard Extended Market ETF
VXF
$25.4B
$134K 0.06%
+643
ZOCT
192
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$133K 0.06%
+4,956
PRU icon
193
Prudential Financial
PRU
$32.4B
$130K 0.06%
+1,149
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.57B
$130K 0.06%
+5,088
AVB icon
195
AvalonBay Communities
AVB
$24.2B
$130K 0.06%
+715
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$129K 0.06%
+1,285
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$127K 0.05%
+2,896
CARR icon
198
Carrier Global
CARR
$48.1B
$126K 0.05%
+2,393
WM icon
199
Waste Management
WM
$96.5B
$126K 0.05%
+575
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$126K 0.05%
+1,620
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