PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.07M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$978K
2
+$913K
3
+$877K
4
FISV
Fiserv Inc
FISV
+$845K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$779K

Sector Composition

1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$44.2M 9.34%
1,018,213
+166,174
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$25.7M 5.42%
38,377
+4,594
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$377M
$23.6M 4.98%
1,002,076
+23,558
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$19.7M 4.17%
329,374
-221
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$658M
$18.2M 3.85%
476,452
+9,222
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.47B
$17.4M 3.68%
604,699
+37,222
NVDA icon
7
NVIDIA
NVDA
$4.41T
$14.6M 3.09%
78,504
+2,087
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14M 2.96%
73,989
+1,150
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$253M
$13.8M 2.92%
270,528
+11,699
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$96.5M
$13.3M 2.82%
500,246
+8,605
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$11.4M 2.41%
145,733
+1,541
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.7M 2.27%
198,266
-333
MSFT icon
13
Microsoft
MSFT
$3.64T
$8.55M 1.8%
16,499
-923
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.31M 1.54%
111,973
+9,593
DUBS icon
15
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$6.99M 1.48%
191,254
+5,105
AAPL icon
16
Apple
AAPL
$4.23T
$6.39M 1.35%
25,090
-350
AMZN icon
17
Amazon
AMZN
$2.51T
$6.38M 1.35%
29,046
-284
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.01M 1.27%
68,874
+18,165
DEFR
19
Aptus Deferred Income ETF
DEFR
$92.8M
$5.73M 1.21%
218,343
+20,668
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.36M 1.13%
53,424
+9,379
JPM icon
21
JPMorgan Chase
JPM
$838B
$5.24M 1.11%
16,597
-384
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$4.95M 1.05%
76,148
+64
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$4.52M 0.95%
54,712
+6,992
RNST icon
24
Renasant Corp
RNST
$3.38B
$4.19M 0.88%
113,572
+10,074
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$225M
$4.19M 0.88%
187,855
+7,879
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