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
+$369M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
252
Closed
61
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
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $29.5M | 7.99% | 762,096 +76,560 | +11% | +$2.96M |
|
|
2
Aptus International Enhanced Yield ETF
IDUB
$343M
| $18.7M | 5.08% | 898,319 +366,602 | +69% | +$7.65M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 4.32% | 313,782 +216,838 | +224% | +$11M |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $15.2M | 4.11% | 435,496 +147,327 | +51% | +$5.13M |
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $14.4M | 3.91% | 528,572 +33,992 | +7% | +$927K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 3.15% | 67,074 +7,359 | +12% | +$1.27M |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $11M | 2.99% | 248,425 +81,833 | +49% | +$3.63M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.78M | 2.65% | 148,755 +106,225 | +250% | +$6.99M |
|
|
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $8.64M | 2.34% | +373,096 | New | +$8.64M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.55M | 2.32% | 188,919 +124,482 | +193% | +$5.63M |
|
11
NVIDIA
NVDA
$4.24T
| $7.42M | 2.01% | 68,421 +3,274 | +5% | +$355K |
|
12
Microsoft
MSFT
$3.77T
| $6.5M | 1.76% | 17,318 +258 | +2% | +$96.8K |
|
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $5.97M | 1.62% | 193,172 +71,980 | +59% | +$2.22M |
|
14
Aptus Enhanced Yield ETF
JUCY
$218M
| $5.53M | 1.5% | 242,306 +34,096 | +16% | +$778K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 1.48% | 9,699 -11,247 | -54% | -$6.32M |
|
16
Amazon
AMZN
$2.44T
| $5.32M | 1.44% | 27,948 +1,341 | +5% | +$255K |
|
17
Apple
AAPL
$3.45T
| $5.09M | 1.38% | 22,915 -4,220 | -16% | -$937K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.18M | 1.13% | 45,011 -5,128 | -10% | -$476K |
|
19
Visa
V
$683B
| $4.14M | 1.12% | 11,800 +1,824 | +18% | +$639K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 1.04% | 20,160 -2,104 | -9% | -$401K |
|
21
JPMorgan Chase
JPM
$829B
| $3.66M | 0.99% | 14,928 +2,965 | +25% | +$727K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.97% | 47,435 -99,366 | -68% | -$7.52M |
|
23
Renasant Corp
RNST
$3.72B
| $3.42M | 0.93% | 100,857 +858 | +0.9% | +$29.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.85% | 8,636 -498 | -5% | -$180K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.83% | 11,147 -32 | -0.3% | -$8.8K |
|