PPC

Park Place Capital Portfolio holdings

AUM $480M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.85M
3
+$1.78M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$940K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$47.3M 9.85%
1,082,349
+64,136
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$414M
$25.3M 5.26%
1,038,418
+36,342
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$24.1M 5.01%
35,148
-3,229
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$21.3M 4.43%
340,615
+11,241
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.44B
$18.7M 3.9%
657,299
+52,600
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$675M
$18M 3.75%
486,401
+9,949
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$15M 3.13%
78,504
+4,515
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$249M
$14.6M 3.04%
284,527
+13,999
NVDA icon
9
NVIDIA
NVDA
$4.53T
$14.6M 3.03%
78,147
-357
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$95.5M
$14.1M 2.95%
528,350
+28,104
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$12.7M 2.64%
157,833
+12,100
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.7M 2.24%
199,871
+1,605
MSFT icon
13
Microsoft
MSFT
$3.42T
$7.75M 1.61%
16,023
-476
DUBS icon
14
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
$7.63M 1.59%
202,430
+11,176
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.89M 1.43%
77,020
+8,146
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.7M 1.39%
101,469
-10,504
AMZN icon
17
Amazon
AMZN
$2.56T
$6.67M 1.39%
28,888
-158
DEFR
18
Aptus Deferred Income ETF
DEFR
$104M
$6.55M 1.36%
245,294
+26,951
AAPL icon
19
Apple
AAPL
$3.76T
$6.27M 1.3%
23,059
-2,031
JPM icon
20
JPMorgan Chase
JPM
$842B
$5.1M 1.06%
15,838
-759
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.63M 0.96%
46,399
-7,025
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.98T
$4.63M 0.96%
14,788
-1,097
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$4.42M 0.92%
52,264
-2,448
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$4.37M 0.91%
93,826
+39,802
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$217M
$4.2M 0.87%
189,046
+1,191
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