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
$439M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.06M
3
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.72M

Top Sells

1
+$3.14M
2
+$1.87M
3
+$1.62M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Sector Composition

1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$35.3M 8.03%
852,039
+89,943
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$363M
$21.9M 4.98%
978,518
+80,199
IVV icon
3
iShares Core S&P 500 ETF
IVV
$679B
$21M 4.78%
33,783
+24,084
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$183B
$18.8M 4.28%
329,595
+15,813
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$635M
$17M 3.88%
467,230
+31,734
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.4B
$16.2M 3.69%
567,477
+38,905
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13.4M 3.05%
72,839
+5,765
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$247M
$12.4M 2.83%
258,829
+10,404
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$92.4M
$12.2M 2.77%
491,641
+118,545
NVDA icon
10
NVIDIA
NVDA
$4.72T
$11.7M 2.67%
76,417
+7,996
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$10.5M 2.39%
144,192
-4,563
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.86M 2.25%
198,599
+9,680
MSFT icon
13
Microsoft
MSFT
$3.8T
$8.57M 1.95%
17,422
+104
AMZN icon
14
Amazon
AMZN
$2.61T
$6.47M 1.47%
29,330
+1,382
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.43M 1.46%
102,380
+72,251
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$267M
$6.27M 1.43%
186,149
-7,023
AAPL icon
17
Apple
AAPL
$4.04T
$5.29M 1.2%
25,440
+2,525
DEFR
18
Aptus Deferred Income ETF
DEFR
$82.5M
$5.06M 1.15%
+197,675
JPM icon
19
JPMorgan Chase
JPM
$872B
$4.93M 1.12%
16,981
+2,053
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$4.76M 1.08%
76,084
+32,299
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.35M 0.99%
44,045
+43,060
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.22M 0.96%
50,709
+3,274
JUCY icon
23
Aptus Enhanced Yield ETF
JUCY
$217M
$4M 0.91%
179,976
-62,330
V icon
24
Visa
V
$654B
$3.98M 0.91%
11,189
-611
RNST icon
25
Renasant Corp
RNST
$3.32B
$3.85M 0.88%
103,498
+2,641
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