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
$45.3M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.91M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.73M
5
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
+$1.38M

Top Sells

1
+$3.46M
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 12.48%
2 Financials 11.4%
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
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$717M
– –
-178
PTLO icon
277
Portillo's
PTLO
$399M
– –
-117
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.8B
– –
-30,645
PYPL icon
279
PayPal
PYPL
$40.5B
– –
-709
QLD icon
280
ProShares Ultra QQQ
QLD
$9.12B
– –
-2,000
RITM icon
281
Rithm Capital
RITM
$4.71B
– –
-1,877
RODM icon
282
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.53B
– –
-1,165
RPG icon
283
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
– –
-53
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$84.5B
– –
-678
RTX icon
285
RTX Corp
RTX
$269B
– –
-3,275
RWM icon
286
ProShares Short Russell2000
RWM
$165M
– –
-1,000
RWO icon
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-33
SBB icon
288
ProShares Short SmallCap600
SBB
$4.54M
– –
-1,000
SBUX icon
289
Starbucks
SBUX
$107B
– –
-272
SCCO icon
290
Southern Copper
SCCO
$128B
– –
-21
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$36.9B
– –
-780
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$83.2B
– –
-4,566
SCHF icon
293
Schwab International Equity ETF
SCHF
$56.5B
– –
-730
SCHP icon
294
Schwab US TIPS ETF
SCHP
$15.6B
– –
-1,240
SCHV icon
295
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-993
SCVL icon
296
Shoe Carnival
SCVL
$484M
– –
-102
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-124
SDGR icon
298
Schrodinger
SDGR
$904M
– –
-202
SDS icon
299
ProShares UltraShort S&P500
SDS
$471M
– –
-200
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-546
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