CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.12M
3
+$1.09M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$713K
5
MCD icon
McDonald's
MCD
+$637K

Top Sells

1
+$1.99M
2
+$1.78M
3
+$1.27M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$817K
5
MA icon
Mastercard
MA
+$805K

Sector Composition

1 Technology 4.89%
2 Financials 4.8%
3 Industrials 2.15%
4 Healthcare 2.05%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$12.7M 9.73%
301,778
-16,841
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$8.24M 6.34%
301,634
+14,252
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$4.88M 3.75%
63,771
-8,728
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$10.1B
$4.78M 3.67%
124,114
-433
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.7M 2.85%
57,784
-6,408
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$143B
$3.67M 2.82%
47,601
+1,653
IAU icon
7
iShares Gold Trust
IAU
$75.6B
$3.35M 2.57%
37,984
-13,820
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$681M
$3.22M 2.48%
81,746
-7,211
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.92M 2.24%
27,520
-543
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$2.92M 2.24%
48,256
-563
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.91M 2.23%
15,148
-808
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.88M 2.22%
42,696
+235
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.84M 2.18%
94,661
+80,194
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$697M
$2.84M 2.18%
57,472
-4,155
IDUB icon
15
Aptus International Enhanced Yield ETF
IDUB
$464M
$2.76M 2.12%
111,715
-8,879
JUCY icon
16
Aptus Enhanced Yield ETF
JUCY
$236M
$2.66M 2.04%
120,019
+15,750
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.41M 1.85%
16,431
-538
SLV icon
18
iShares Silver Trust
SLV
$38.9B
$2.23M 1.72%
32,761
-26,160
UPSD
19
Aptus Large Cap Upside ETF
UPSD
$99.5M
$1.97M 1.51%
77,251
-11,717
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$5.52B
$1.88M 1.44%
63,749
-559
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.84M 1.41%
12,609
-151
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$253M
$1.67M 1.28%
33,800
+655
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.66M 1.27%
10,257
-541
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.63M 1.25%
30,101
-4,807
AAPL icon
25
Apple
AAPL
$3.98T
$1.58M 1.22%
6,238
-3,031
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