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
PGJ icon
251
Invesco Golden Dragon China ETF
PGJ
$136M
– –
-141
PINS icon
252
Pinterest
PINS
$14.9B
– –
-153
PJAN icon
253
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
– –
-436
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-461
POCT icon
255
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-468
PRLB icon
256
Protolabs
PRLB
$1.27B
– –
-16
PSK icon
257
State Street SPDR ICE Preferred Securities ETF
PSK
$761M
– –
-178
PTLO icon
258
Portillo's
PTLO
$406M
– –
-117
PXH icon
259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-30,645
PYPL icon
260
PayPal
PYPL
$49B
– –
-709
QLD icon
261
ProShares Ultra QQQ
QLD
$10.9B
– –
-2,000
RELL icon
262
Richardson Electronics
RELL
$171M
– –
-117
RIG icon
263
Transocean
RIG
$5.31B
– –
-400
RIO icon
264
Rio Tinto
RIO
$185B
– –
-130
RITM icon
265
Rithm Capital
RITM
$5.99B
– –
-1,877
RODM icon
266
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.36B
– –
-1,165
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
– –
-53
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
– –
-678
RTX icon
269
RTX Corp
RTX
$270B
– –
-3,275
RWM icon
270
ProShares Short Russell2000
RWM
$104M
– –
-1,000
RWO icon
271
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-33
SBB icon
272
ProShares Short SmallCap600
SBB
$5.18M
– –
-1,000
SBUX icon
273
Starbucks
SBUX
$104B
– –
-272
SCCO icon
274
Southern Copper
SCCO
$158B
– –
-21
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$39B
– –
-780
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