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
PSX icon
276
Phillips 66
PSX
$57B
$6.1M 0.04%
44,868
+2,608
TRNO icon
277
Terreno Realty
TRNO
$6.26B
$6.1M 0.04%
107,464
+14,131
XMAR icon
278
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$6.08M 0.04%
155,113
-3,134
UITB icon
279
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$6.03M 0.04%
126,973
-1,689
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$6M 0.04%
41,224
+284
PM icon
281
Philip Morris
PM
$266B
$5.99M 0.04%
36,951
+272
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.99M 0.04%
78,374
+1,720
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.99M 0.04%
49,610
-2,248
IWM icon
284
iShares Russell 2000 ETF
IWM
$76.6B
$5.94M 0.04%
24,531
+2,401
KOMP icon
285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$5.92M 0.04%
95,090
+2,620
HCKT icon
286
Hackett Group
HCKT
$514M
$5.92M 0.04%
311,169
+41,092
LMAT icon
287
LeMaitre Vascular
LMAT
$1.94B
$5.91M 0.04%
67,492
+8,871
SRE icon
288
Sempra
SRE
$59.6B
$5.86M 0.04%
65,077
+4,367
AMH icon
289
American Homes 4 Rent
AMH
$11.7B
$5.81M 0.04%
174,759
+22,718
VB icon
290
Vanguard Small-Cap ETF
VB
$73.1B
$5.78M 0.04%
22,733
+444
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$5.71M 0.04%
45,684
-136
DIS icon
292
Walt Disney
DIS
$203B
$5.64M 0.04%
49,279
-6,988
GPK icon
293
Graphic Packaging
GPK
$4.57B
$5.62M 0.04%
287,025
+35,576
CRWV
294
CoreWeave Inc
CRWV
$44.7B
$5.56M 0.04%
+40,653
QJUN icon
295
FT Vest Growth-100 Buffer ETF June
QJUN
$585M
$5.42M 0.04%
174,286
-3,577
COWZ icon
296
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$5.32M 0.04%
92,593
-16,983
CMI icon
297
Cummins
CMI
$78B
$5.27M 0.04%
12,483
+1,366
LMT icon
298
Lockheed Martin
LMT
$133B
$5.25M 0.04%
10,520
-774
SLB icon
299
SLB Ltd
SLB
$70.2B
$5.15M 0.04%
149,870
+6,120
DOX icon
300
Amdocs
DOX
$9.07B
$5.11M 0.04%
62,331
+8,169
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