PPC

Park Place Capital Portfolio holdings

AUM $439M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
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 Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$29.5M 7.99%
762,096
+76,560
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$353M
$18.7M 5.08%
898,319
+366,602
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.9M 4.32%
313,782
+216,838
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$637M
$15.2M 4.11%
435,496
+147,327
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.39B
$14.4M 3.91%
528,572
+33,992
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.6M 3.15%
67,074
+7,359
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$243M
$11M 2.99%
248,425
+81,833
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.78M 2.65%
148,755
+106,225
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$90M
$8.64M 2.34%
+373,096
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.55M 2.32%
188,919
+124,482
NVDA icon
11
NVIDIA
NVDA
$4.46T
$7.42M 2.01%
68,421
+3,274
MSFT icon
12
Microsoft
MSFT
$3.82T
$6.5M 1.76%
17,318
+258
DUBS icon
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$258M
$5.97M 1.62%
193,172
+71,980
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$217M
$5.53M 1.5%
242,306
+34,096
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$5.45M 1.48%
9,699
-11,247
AMZN icon
16
Amazon
AMZN
$2.27T
$5.32M 1.44%
27,948
+1,341
AAPL icon
17
Apple
AAPL
$3.74T
$5.09M 1.38%
22,915
-4,220
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.18M 1.13%
45,011
-5,128
V icon
19
Visa
V
$664B
$4.14M 1.12%
11,800
+1,824
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.7B
$3.84M 1.04%
20,160
-2,104
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.66M 0.99%
14,928
+2,965
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.59M 0.97%
47,435
-99,366
RNST icon
23
Renasant Corp
RNST
$3.24B
$3.42M 0.93%
100,857
+858
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$3.12M 0.85%
8,636
-498
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$3.06M 0.83%
11,147
-32
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