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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
PGJ icon
201
Invesco Golden Dragon China ETF
PGJ
$93.7M
– –
-141
PINS icon
202
Pinterest
PINS
$11.4B
– –
-153
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
– –
-436
PJUL icon
204
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-461
POCT icon
205
Innovator US Equity Power Buffer ETF October
POCT
$968M
– –
-468
PRLB icon
206
Protolabs
PRLB
$1.93B
– –
-16
PSK icon
207
State Street SPDR ICE Preferred Securities ETF
PSK
$715M
– –
-178
PTLO icon
208
Portillo's
PTLO
$308M
– –
-117
PXH icon
209
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
– –
-30,645
RIO icon
210
Rio Tinto
RIO
$163B
– –
-130
RITM icon
211
Rithm Capital
RITM
$5.13B
– –
-1,877
RODM icon
212
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
– –
-1,165
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
– –
-53
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
– –
-678
RTX icon
215
RTX Corp
RTX
$250B
– –
-3,275
RWM icon
216
ProShares Short Russell2000
RWM
$124M
– –
-1,000
RWO icon
217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-33
SBB icon
218
ProShares Short SmallCap600
SBB
$3.49M
– –
-500
SBUX icon
219
Starbucks
SBUX
$115B
– –
-272
SCCO icon
220
Southern Copper
SCCO
$161B
– –
-22
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-780
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$93.7B
– –
-4,566
SCHF icon
223
Schwab International Equity ETF
SCHF
$67.4B
– –
-730
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-124
SDGR icon
225
Schrodinger
SDGR
$1.18B
– –
-202
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