OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 Sells

1 +$7.72M
2 +$4.88M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.8B
$123K 0.05%
+1,720
HYDW icon
202
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
$122K 0.05%
+2,580
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$35B
$121K 0.05%
+2,603
EVRG icon
204
Evergy
EVRG
$17.6B
$121K 0.05%
+1,671
DVY icon
205
iShares Select Dividend ETF
DVY
$21.9B
$120K 0.05%
+850
DUBS icon
206
Aptus Large Cap Enhanced Yield ETF
DUBS
$277M
$113K 0.05%
+2,989
JKHY icon
207
Jack Henry & Associates
JKHY
$13.2B
$112K 0.05%
+612
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$111K 0.05%
+2,351
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$109K 0.05%
+4,680
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$48B
$108K 0.05%
+1,124
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$107K 0.05%
+2,255
DIS icon
212
Walt Disney
DIS
$197B
$107K 0.05%
+936
FBND icon
213
Fidelity Total Bond ETF
FBND
$24B
$107K 0.05%
+2,311
DFIC icon
214
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$107K 0.05%
+3,103
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$107K 0.05%
+2,701
ZAUG
216
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$106K 0.05%
+3,986
VPU icon
217
Vanguard Utilities ETF
VPU
$7.92B
$103K 0.04%
554
-685
DYNF icon
218
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$102K 0.04%
+1,678
LMT icon
219
Lockheed Martin
LMT
$135B
$102K 0.04%
+210
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$42.5B
$101K 0.04%
+1,277
ROUS icon
221
Hartford Multifactor US Equity ETF
ROUS
$531M
$100K 0.04%
+1,741
DFVX icon
222
Dimensional US Large Cap Vector ETF
DFVX
$440M
$100K 0.04%
+1,345
JAJL
223
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$99.9K 0.04%
+3,437
ED icon
224
Consolidated Edison
ED
$37.8B
$97.7K 0.04%
+984
VOX icon
225
Vanguard Communication Services ETF
VOX
$6.35B
$97K 0.04%
501
-768