PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.41M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

1
+$9.07M
2
+$2.14M
3
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$43.3M 8.69%
1,032,980
-49,369
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$469M
$27M 5.41%
1,094,649
+56,231
IVV icon
3
iShares Core S&P 500 ETF
IVV
$782B
$25.9M 5.19%
39,589
+4,441
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.1M 4.63%
359,988
+19,373
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.48B
$20.7M 4.15%
757,078
+99,779
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$684M
$19.8M 3.97%
501,951
+15,550
DUBS icon
7
Aptus Large Cap Enhanced Yield ETF
DUBS
$343M
$16.5M 3.32%
458,785
+256,355
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$15.3M 3.06%
199,458
+41,625
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$97.9M
$14.6M 2.93%
573,958
+45,608
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$250M
$14.5M 2.91%
293,423
+8,896
NVDA icon
11
NVIDIA
NVDA
$4.9T
$13.6M 2.73%
78,057
-90
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.6M 2.32%
214,478
+14,607
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.88M 1.98%
109,189
+32,169
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$7.24M 1.45%
30,478
+29,631
DEFR
15
Aptus Deferred Income ETF
DEFR
$114M
$6.93M 1.39%
260,689
+15,395
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.74M 1.35%
99,862
-1,607
MSFT icon
17
Microsoft
MSFT
$3.14T
$6.43M 1.29%
17,370
+1,347
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$6.28M 1.26%
32,725
-45,779
AAPL icon
19
Apple
AAPL
$3.97T
$6.28M 1.26%
24,743
+1,684
AMZN icon
20
Amazon
AMZN
$2.69T
$6.12M 1.23%
29,390
+502
JPM icon
21
JPMorgan Chase
JPM
$831B
$5.01M 1%
17,018
+1,180
JUCY icon
22
Aptus Enhanced Yield ETF
JUCY
$234M
$4.96M 1%
224,037
+34,991
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$4.81M 0.96%
104,054
+10,228
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.53M 0.91%
45,661
-738
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$4.48M 0.9%
51,756
-508
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