VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$767K
3
+$710K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$589K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$500K

Top Sells

1
+$1.17M
2
+$514K
3
+$448K
4
BP icon
BP
BP
+$329K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$313K

Sector Composition

1 Technology 11.49%
2 Financials 11.07%
3 Consumer Discretionary 5.51%
4 Consumer Staples 2.39%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$2.8M 5.75%
28,550
+3,173
GDX icon
2
VanEck Gold Miners ETF
GDX
$26.2B
$2.58M 5.29%
64,804
-657
AAPL icon
3
Apple
AAPL
$3.66T
$2.5M 5.13%
10,728
+3
NVDA icon
4
NVIDIA
NVDA
$4.34T
$2.44M 5.01%
20,091
-1,664
YMAR icon
5
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.5M
$1.85M 3.8%
76,294
-6,491
AMZN icon
6
Amazon
AMZN
$2.24T
$1.79M 3.67%
9,607
-70
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$1.75M 3.58%
58,386
-2,780
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.6M 3.28%
15,275
-4,384
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.44M 2.94%
3,118
-20
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$1.32M 2.7%
53,466
+8,453
JNEU
11
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.2M
$1.29M 2.64%
47,988
-6,247
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$305M
$1.22M 2.51%
+9,820
IAU icon
13
iShares Gold Trust
IAU
$74.4B
$1.21M 2.48%
24,360
-1,110
APRJ icon
14
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$1.17M 2.4%
47,423
+1,077
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.15M 2.36%
37,943
+11,995
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$8.25B
$1.02M 2.09%
13,221
+2,416
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$1M 2.06%
11,965
+9,323
FAAR icon
18
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$957K 1.96%
34,405
-1,683
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.01B
$934K 1.92%
44,449
-2,885
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$1.47B
$933K 1.91%
29,339
+18,914
ECF
21
Ellsworth Growth & Income Fund
ECF
$154M
$888K 1.82%
98,755
-16,790
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$781K 1.6%
31,182
+6,911
MARA icon
23
Marathon Digital Holdings
MARA
$3.51B
$779K 1.6%
48,055
+4,734
SDVD icon
24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$791M
$732K 1.5%
33,183
+11,851
SCHW icon
25
Charles Schwab
SCHW
$165B
$696K 1.43%
10,736
-185
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