ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$466B
$8.5M 0.07%
14,882
+2,228
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$8.47M 0.07%
166,353
+36,048
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9B
$8.42M 0.07%
258,458
-4,750
BBUS icon
229
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
$8.34M 0.07%
67,609
+5,946
IDXX icon
230
Idexx Laboratories
IDXX
$46.8B
$8.27M 0.07%
12,220
+633
EQIX icon
231
Equinix
EQIX
$107B
$8.25M 0.07%
10,770
+9,883
IVLU icon
232
iShares MSCI Intl Value Factor ETF
IVLU
$4.04B
$8.1M 0.07%
212,809
+12,971
IXN icon
233
iShares Global Tech ETF
IXN
$7.33B
$8M 0.07%
76,234
+495
UNP icon
234
Union Pacific
UNP
$150B
$8M 0.07%
34,575
+2,726
ATEN icon
235
A10 Networks
ATEN
$2.01B
$7.97M 0.07%
450,385
+1,962
CPA icon
236
Copa Holdings
CPA
$5.27B
$7.94M 0.07%
65,822
+285
IOT icon
237
Samsara
IOT
$17.4B
$7.93M 0.07%
223,637
+95
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$7.9M 0.07%
242,210
+8,898
TT icon
239
Trane Technologies
TT
$105B
$7.86M 0.07%
20,204
+5,466
CB icon
240
Chubb
CB
$128B
$7.8M 0.07%
24,992
+16,677
BALT icon
241
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$7.8M 0.07%
+232,706
RRC icon
242
Range Resources
RRC
$9.54B
$7.77M 0.07%
220,471
+989
CWT icon
243
California Water Service
CWT
$2.65B
$7.76M 0.07%
179,202
+715
ATR icon
244
AptarGroup
ATR
$8.39B
$7.74M 0.07%
63,484
+246
MSI icon
245
Motorola Solutions
MSI
$73.9B
$7.7M 0.07%
20,092
-19,995
SCHP icon
246
Schwab US TIPS ETF
SCHP
$15.7B
$7.57M 0.06%
285,855
+44,677
BOXX icon
247
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$7.53M 0.06%
65,396
+20,607
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$112B
$7.45M 0.06%
16,442
+687
ROAD icon
249
Construction Partners
ROAD
$6.69B
$7.45M 0.06%
68,633
+34,234
BSX icon
250
Boston Scientific
BSX
$96.1B
$7.44M 0.06%
78,035
+2,173
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