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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 12.65%
2 Financials 11.24%
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
HDGE icon
376
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.6M
– –
-334
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-157
HEQ
378
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-38,620
HIG icon
379
Hartford Financial Services
HIG
$35.2B
– –
-70
HUBS icon
380
HubSpot
HUBS
$9.01B
– –
-10
HZO icon
381
MarineMax
HZO
$770M
– –
-20
IBB icon
382
iShares Biotechnology ETF
IBB
$8.15B
– –
-271
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-7
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-160
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
– –
-648
IHF icon
386
iShares US Healthcare Providers ETF
IHF
$996M
– –
-62
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-195
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
– –
-30
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-728
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$3.22B
– –
-115
IMKTA icon
391
Ingles Markets
IMKTA
$1.66B
– –
-1,292
INSW icon
392
International Seaways
INSW
$4.18B
– –
0
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
– –
-500
ITB icon
394
iShares US Home Construction ETF
ITB
$2.78B
– –
-263
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-1,244
IVE icon
396
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-155
JNJ icon
397
Johnson & Johnson
JNJ
$550B
– –
-150
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-1,438
KMI icon
399
Kinder Morgan
KMI
$70.3B
– –
-200
KO icon
400
Coca-Cola
KO
$342B
– –
-1,575
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