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
NOG icon
251
Northern Oil and Gas
NOG
$2.19B
$7.15M 0.05%
288,149
-217
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$7.09M 0.05%
199,838
+5,844
FSV icon
253
FirstService
FSV
$7.17B
$7.08M 0.05%
37,148
+4,882
MSMR icon
254
McElhenny Sheffield Managed Risk ETF
MSMR
$151M
$7.06M 0.05%
208,590
+3,330
XONE icon
255
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$7.04M 0.05%
141,683
-18,341
CHRD icon
256
Chord Energy
CHRD
$5.34B
$6.99M 0.05%
70,346
+295
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$45.7B
$6.88M 0.05%
71,226
-571
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$6.87M 0.05%
87,997
-1,600
KO icon
259
Coca-Cola
KO
$315B
$6.78M 0.05%
102,219
-2,398
MCY icon
260
Mercury Insurance
MCY
$5.16B
$6.66M 0.05%
+78,514
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$6.65M 0.05%
130,305
-22,769
FELE icon
262
Franklin Electric
FELE
$4.24B
$6.54M 0.05%
68,727
+26,093
HIFS icon
263
Hingham Institution for Saving
HIFS
$639M
$6.53M 0.05%
24,737
+3,217
SCHP icon
264
Schwab US TIPS ETF
SCHP
$14.7B
$6.5M 0.05%
241,178
+30,735
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$6.5M 0.05%
68,916
+1,189
ADC icon
266
Agree Realty
ADC
$8.65B
$6.48M 0.05%
91,191
+12,037
CLMB icon
267
Climb Global Solutions
CLMB
$466M
$6.46M 0.05%
47,916
+23,622
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$3B
$6.44M 0.05%
61,792
-1,511
HSY icon
269
Hershey
HSY
$38.1B
$6.4M 0.05%
34,226
-2,741
TT icon
270
Trane Technologies
TT
$93.5B
$6.22M 0.05%
14,738
+9,276
USLM icon
271
United States Lime & Minerals
USLM
$3.48B
$6.21M 0.05%
47,185
+6,167
VUG icon
272
Vanguard Growth ETF
VUG
$201B
$6.19M 0.05%
12,914
+11,914
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$110B
$6.17M 0.04%
15,755
+1,868
XCEM icon
274
Columbia EM Core ex-China ETF
XCEM
$1.25B
$6.14M 0.04%
169,130
+4,037
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$6.11M 0.04%
120,405
+119,102
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