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
MCY icon
251
Mercury Insurance
MCY
$5.18B
$7.42M 0.06%
78,878
+364
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$31.4B
$7.41M 0.06%
86,793
+8,419
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.34M 0.06%
77,958
+1,429
TAFI icon
254
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$7.32M 0.06%
290,515
-8,545
PANW icon
255
Palo Alto Networks
PANW
$135B
$7.3M 0.06%
39,611
+28,862
LADR
256
Ladder Capital
LADR
$1.32B
$7.26M 0.06%
660,814
+2,799
VCTR icon
257
Victory Capital Holdings
VCTR
$4.51B
$7.23M 0.06%
114,660
+483
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.06M 0.06%
90,637
+2,640
HIFS icon
259
Hingham Institution for Saving
HIFS
$648M
$7.05M 0.06%
24,842
+105
KO icon
260
Coca-Cola
KO
$324B
$7M 0.06%
100,132
-2,087
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$51.4B
$6.86M 0.06%
71,210
-16
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.84M 0.06%
103,571
-5,957
CMI icon
263
Cummins
CMI
$83.2B
$6.81M 0.06%
13,350
+867
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$6.81M 0.06%
134,588
+14,183
VUG icon
265
Vanguard Growth ETF
VUG
$207B
$6.79M 0.06%
13,926
+1,012
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$6.78M 0.06%
71,943
+3,027
FELE icon
267
Franklin Electric
FELE
$4.42B
$6.63M 0.06%
69,434
+707
ADC icon
268
Agree Realty
ADC
$9.48B
$6.6M 0.06%
91,561
+370
CHRD icon
269
Chord Energy
CHRD
$7.36B
$6.55M 0.06%
70,627
+281
XONE icon
270
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$757M
$6.52M 0.06%
131,598
-10,085
XCEM icon
271
Columbia EM Core ex-China ETF
XCEM
$1.64B
$6.46M 0.05%
168,290
-840
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.93B
$6.45M 0.05%
84,565
+4,354
ILCG icon
273
iShares Morningstar Growth ETF
ILCG
$2.83B
$6.4M 0.05%
61,513
-279
IDA icon
274
Idacorp
IDA
$8.12B
$6.37M 0.05%
+50,300
TRNO icon
275
Terreno Realty
TRNO
$6.99B
$6.34M 0.05%
107,935
+471
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