VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.26M
3
+$1.92M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.77M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.39M

Top Sells

1
+$4.23M
2
+$1.14M
3
+$1.11M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$919K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$843K

Sector Composition

1 Technology 12.33%
2 Financials 11.56%
3 Consumer Discretionary 8.16%
4 Communication Services 2.62%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
226
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-468
PRLB icon
227
Protolabs
PRLB
$1.27B
– –
-16
PSK icon
228
State Street SPDR ICE Preferred Securities ETF
PSK
$761M
– –
-178
PTLO icon
229
Portillo's
PTLO
$406M
– –
-117
PXH icon
230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-30,645
PYPL icon
231
PayPal
PYPL
$49B
– –
-709
QLD icon
232
ProShares Ultra QQQ
QLD
$10.9B
– –
-2,000
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
– –
-53
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
– –
-678
RTX icon
235
RTX Corp
RTX
$270B
– –
-3,275
RWM icon
236
ProShares Short Russell2000
RWM
$104M
– –
-1,000
RWO icon
237
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-33
SBB icon
238
ProShares Short SmallCap600
SBB
$5.18M
– –
-1,000
SBUX icon
239
Starbucks
SBUX
$104B
– –
-272
SCCO icon
240
Southern Copper
SCCO
$158B
– –
-21
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$39B
– –
-780
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$78.8B
– –
-4,566
SCHF icon
243
Schwab International Equity ETF
SCHF
$58.9B
– –
-730
SCHP icon
244
Schwab US TIPS ETF
SCHP
$15.1B
– –
-1,240
SCHV icon
245
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-993
SCVL icon
246
Shoe Carnival
SCVL
$532M
– –
-102
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-124
SDGR icon
248
Schrodinger
SDGR
$1.04B
– –
-202
SDS icon
249
ProShares UltraShort S&P500
SDS
$335M
– –
-200
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-546
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