ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

Top Sells

1
+$59.7M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
226
Range Resources
RRC
$9.36B
$8.26M 0.06%
219,482
+29,919
XHLF icon
227
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.2M 0.06%
162,629
-32,249
CWT icon
228
California Water Service
CWT
$2.7B
$8.19M 0.06%
178,487
+23,622
WTBA icon
229
West Bancorporation
WTBA
$376M
$8.18M 0.06%
402,664
+53,182
ATEN icon
230
A10 Networks
ATEN
$1.24B
$8.14M 0.06%
448,423
+124,731
GLD icon
231
SPDR Gold Trust
GLD
$141B
$8.07M 0.06%
22,695
-936
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$8.01M 0.06%
80,211
+12,654
CMCSA icon
233
Comcast
CMCSA
$97.3B
$7.95M 0.06%
253,135
-6,349
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$7.84M 0.06%
311,187
-7,981
IXN icon
235
iShares Global Tech ETF
IXN
$6.37B
$7.82M 0.06%
75,739
-403
CPA icon
236
Copa Holdings
CPA
$5.01B
$7.79M 0.06%
65,537
+8,510
TAFI icon
237
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.03B
$7.58M 0.06%
299,060
+20,511
UNP icon
238
Union Pacific
UNP
$138B
$7.53M 0.05%
31,849
+3,286
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$7.49M 0.05%
141,333
-3,899
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.44M 0.05%
233,312
-7,529
BBUS icon
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$7.44M 0.05%
61,663
+6,393
BSX icon
242
Boston Scientific
BSX
$151B
$7.41M 0.05%
75,862
+63,382
IDXX icon
243
Idexx Laboratories
IDXX
$60.1B
$7.4M 0.05%
11,587
-1,205
VCTR icon
244
Victory Capital Holdings
VCTR
$4.08B
$7.39M 0.05%
114,177
+15,041
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.28M 0.05%
76,529
+1,305
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$111B
$7.23M 0.05%
98,470
-2,196
AMAT icon
247
Applied Materials
AMAT
$201B
$7.21M 0.05%
35,226
-118,507
MA icon
248
Mastercard
MA
$494B
$7.2M 0.05%
12,654
-1,247
LADR
249
Ladder Capital
LADR
$1.41B
$7.18M 0.05%
658,015
+86,916
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.15M 0.05%
109,528
-3,256
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