VL

Vima LLC Portfolio holdings

AUM $48.7M
1-Year Est. Return 31.69%
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
PG icon
226
Procter & Gamble
PG
$346B
– –
-242
PGJ icon
227
Invesco Golden Dragon China ETF
PGJ
$153M
– –
-141
PINS icon
228
Pinterest
PINS
$22.9B
– –
-153
PJAN icon
229
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-436
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
– –
-53
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-678
RTX icon
232
RTX Corp
RTX
$237B
– –
-3,275
RWM icon
233
ProShares Short Russell2000
RWM
$161M
– –
-1,000
RWO icon
234
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-33
SBB icon
235
ProShares Short SmallCap600
SBB
$4.84M
– –
-1,000
SBUX icon
236
Starbucks
SBUX
$92B
– –
-272
SCCO icon
237
Southern Copper
SCCO
$112B
– –
-21
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-780
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$69.2B
– –
-4,566
SCHF icon
240
Schwab International Equity ETF
SCHF
$52.8B
– –
-730
SCHP icon
241
Schwab US TIPS ETF
SCHP
$14.3B
– –
-1,240
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$13.9B
– –
-993
SCVL icon
243
Shoe Carnival
SCVL
$488M
– –
-102
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-124
SDGR icon
245
Schrodinger
SDGR
$1.51B
– –
-202
SDS icon
246
ProShares UltraShort S&P500
SDS
$451M
– –
-1,000
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$19.7B
– –
-546
SEE icon
248
Sealed Air
SEE
$5B
– –
-79
SFIX icon
249
Stitch Fix
SFIX
$566M
– –
-75
SHOP icon
250
Shopify
SHOP
$225B
– –
-2,022
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