PPC

Park Place Capital Portfolio holdings

AUM $439M

This Quarter Return

-1.44%

1 Year Return

+14.54%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$369M

AUM Growth

+$11.7M (+3%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

5.68%

Top 10 Holdings %Top 10 Hldgs %

38.86%

Holding

886

New

Increased

196

Reduced

252

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$11M
2	UPSD Aptus Large Cap Upside ETF UPSD	$8.64M
3	Aptus International Enhanced Yield ETF IDUB	$7.65M
4	SPDR Portfolio S&P 500 ETF SPLG	$6.99M
5	Vanguard FTSE Emerging Markets ETF VWO	$5.63M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.52M
2	iShares Core S&P 500 ETF IVV	$6.32M
3	Schwab US Large-Cap Growth ETF SCHG	$4.26M
4	iShares Core MSCI Emerging Markets ETF IEMG	$3.05M
5	iShares Core S&P Small-Cap ETF IJR	$2.52M

Sector Composition

1	Technology	9.96%
2	Financials	6.93%
3	Healthcare	4.85%
4	Industrials	3.23%
5	Consumer Staples	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Aptus Collared Investment Opportunity ETF ACIO $2.05B	$29.5M	7.99%	762,096 +76,560	+11%	+$2.96M
2	2 Aptus International Enhanced Yield ETF IDUB $338M	$18.7M	5.08%	898,319 +366,602	+69%	+$7.65M
3	3 Vanguard FTSE Developed Markets ETF VEA $171B	$15.9M	4.32%	313,782 +216,838	+224%	+$11M
4	4 Opus Small Cap Value ETF OSCV $638M	$15.2M	4.11%	435,496 +147,327	+51%	+$5.13M
5	5 Aptus Defined Risk ETF DRSK $1.33B	$14.4M	3.91%	528,572 +33,992	+7%	+$927K
6	6 Invesco S&P 500 Equal Weight ETF RSP $73.5B	$11.6M	3.15%	67,074 +7,359	+12%	+$1.27M
7	7 Aptus Behavioral Momentum ETF ADME $229M	$11M	2.99%	248,425 +81,833	+49%	+$3.63M
8	8 SPDR Portfolio S&P 500 ETF SPLG $81.5B	$9.78M	2.65%	148,755 +106,225	+250%	+$6.99M
9	UPSD 9 Aptus Large Cap Upside ETF UPSD $85.3M	$8.64M	2.34%	+373,096	New	+$8.64M
10	10 Vanguard FTSE Emerging Markets ETF VWO $96.8B	$8.55M	2.32%	188,919 +124,482	+193%	+$5.63M
11	11 NVIDIA NVDA $4.43T	$7.42M	2.01%	68,421 +3,274	+5%	+$355K
12	12 Microsoft MSFT $3.87T	$6.5M	1.76%	17,318 +258	+2%	+$96.8K
13	13 Aptus Large Cap Enhanced Yield ETF DUBS $245M	$5.97M	1.62%	193,172 +71,980	+59%	+$2.22M
14	14 Aptus Enhanced Yield ETF JUCY $227M	$5.53M	1.5%	242,306 +34,096	+16%	+$778K
15	15 iShares Core S&P 500 ETF IVV $659B	$5.45M	1.48%	9,699 -11,247	-54%	-$6.32M
16	16 Amazon AMZN $2.39T	$5.32M	1.44%	27,948 +1,341	+5%	+$255K
17	17 Apple AAPL $3.46T	$5.09M	1.38%	22,915 -4,220	-16%	-$937K
18	18 iShares S&P 500 Growth ETF IVW $63.2B	$4.18M	1.13%	45,011 -5,128	-10%	-$476K
19	19 Visa V $654B	$4.14M	1.12%	11,800 +1,824	+18%	+$639K
20	20 iShares S&P 500 Value ETF IVE $40.7B	$3.84M	1.04%	20,160 -2,104	-9%	-$401K
21	21 JPMorgan Chase JPM $805B	$3.66M	0.99%	14,928 +2,965	+25%	+$727K
22	22 iShares Core MSCI EAFE ETF IEFA $149B	$3.59M	0.97%	47,435 -99,366	-68%	-$7.52M
23	23 Renasant Corp RNST $3.53B	$3.42M	0.93%	100,857 +858	+0.9%	+$29.1K
24	24 iShares Russell 1000 Growth ETF IWF $118B	$3.12M	0.85%	8,636 -498	-5%	-$180K
25	25 Vanguard Total Stock Market ETF VTI $525B	$3.06M	0.83%	11,147 -32	-0.3%	-$8.8K