PPC
Park Place Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.19%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
884
New
58
Increased
138
Reduced
255
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
DEFR
Aptus Deferred Income ETF
DEFR
|
$5.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.72M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 3 |
iShares MBS ETF
MBB
|
$1.62M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$1.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.43M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $35.3M | 8.03% | 852,039 +89,943 | +12% | +$3.72M |
|
2
Aptus International Enhanced Yield ETF
IDUB
$341M
| $21.9M | 4.98% | 978,518 +80,199 | +9% | +$1.79M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $21M | 4.78% | 33,783 +24,084 | +248% | +$14.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 4.28% | 329,595 +15,813 | +5% | +$901K |
|
5
Opus Small Cap Value ETF
OSCV
$646M
| $17M | 3.88% | 467,230 +31,734 | +7% | +$1.16M |
|
6
Aptus Defined Risk ETF
DRSK
$1.35B
| $16.2M | 3.69% | 567,477 +38,905 | +7% | +$1.11M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.4M | 3.05% | 72,839 +5,765 | +9% | +$1.06M |
|
8
Aptus Behavioral Momentum ETF
ADME
$231M
| $12.4M | 2.83% | 258,829 +10,404 | +4% | +$500K |
|
|
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $12.2M | 2.77% | 491,641 +118,545 | +32% | +$2.93M |
|
10
NVIDIA
NVDA
$4.24T
| $11.7M | 2.67% | 76,417 +7,996 | +12% | +$1.23M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $10.5M | 2.39% | 144,192 -4,563 | -3% | -$332K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.86M | 2.25% | 198,599 +9,680 | +5% | +$481K |
|
13
Microsoft
MSFT
$3.77T
| $8.57M | 1.95% | 17,422 +104 | +0.6% | +$51.2K |
|
14
Amazon
AMZN
$2.44T
| $6.47M | 1.47% | 29,330 +1,382 | +5% | +$305K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 1.46% | 102,380 +72,251 | +240% | +$4.54M |
|
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$245M
| $6.27M | 1.43% | 186,149 -7,023 | -4% | -$237K |
|
17
Apple
AAPL
$3.45T
| $5.29M | 1.2% | 25,440 +2,525 | +11% | +$525K |
|
|
DEFR
18
Aptus Deferred Income ETF
DEFR
$76.7M
| $5.06M | 1.15% | +197,675 | New | +$5.06M |
|
19
JPMorgan Chase
JPM
$829B
| $4.93M | 1.12% | 16,981 +2,053 | +14% | +$596K |
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $4.76M | 1.08% | 76,084 +32,299 | +74% | +$2.02M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.35M | 0.99% | 44,045 +43,060 | +4,372% | +$4.25M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.22M | 0.96% | 50,709 +3,274 | +7% | +$273K |
|
23
Aptus Enhanced Yield ETF
JUCY
$224M
| $4M | 0.91% | 179,976 -62,330 | -26% | -$1.39M |
|
24
Visa
V
$683B
| $3.98M | 0.91% | 11,189 -611 | -5% | -$217K |
|
25
Renasant Corp
RNST
$3.72B
| $3.85M | 0.88% | 103,498 +2,641 | +3% | +$98.2K |
|