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
SRE icon
276
Sempra
SRE
$62.6B
$6.33M 0.05%
71,639
+6,562
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$69.2B
$6.28M 0.05%
50,910
+1,300
XHLF icon
278
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$6.26M 0.05%
124,672
-37,957
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.25M 0.05%
118,243
-23,090
CMCSA icon
280
Comcast
CMCSA
$106B
$6.24M 0.05%
208,871
-44,264
PLD icon
281
Prologis
PLD
$133B
$6.24M 0.05%
48,888
+40,664
PSX icon
282
Phillips 66
PSX
$65.5B
$6.22M 0.05%
48,180
+3,312
VLUE icon
283
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$6.19M 0.05%
45,253
-431
NOG icon
284
Northern Oil and Gas
NOG
$2.73B
$6.19M 0.05%
288,120
-29
VB icon
285
Vanguard Small-Cap ETF
VB
$76.9B
$6.12M 0.05%
23,741
+1,008
PM icon
286
Philip Morris
PM
$244B
$6.1M 0.05%
37,986
+1,035
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$6.1M 0.05%
40,915
-309
OCUL icon
288
Ocular Therapeutix
OCUL
$1.93B
$6.08M 0.05%
500,752
+98,285
XMAR icon
289
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$6.06M 0.05%
151,743
-3,370
FDX icon
290
FedEx
FDX
$90.9B
$6.03M 0.05%
20,884
+12,575
UITB icon
291
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$5.99M 0.05%
126,388
-585
KOMP icon
292
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$5.93M 0.05%
99,277
+4,187
SLB icon
293
SLB Ltd
SLB
$77.7B
$5.91M 0.05%
153,945
+4,075
HSY icon
294
Hershey
HSY
$38.8B
$5.84M 0.05%
32,117
-2,109
FSV icon
295
FirstService
FSV
$6.86B
$5.8M 0.05%
37,301
+153
SPGI icon
296
S&P Global
SPGI
$129B
$5.75M 0.05%
10,997
+1,103
USLM icon
297
United States Lime & Minerals
USLM
$3.83B
$5.67M 0.05%
47,381
+196
QJUN icon
298
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$5.54M 0.05%
173,868
-418
LMAT icon
299
LeMaitre Vascular
LMAT
$2.55B
$5.5M 0.05%
67,783
+291
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.34M 0.05%
48,456
+5,856
10 11
12
13 14