ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
Cap. Flow
+$533M
Cap. Flow %
10.13%
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$21.9M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.3M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.29M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
276
Skechers
SKX
$9.5B
$2.23M 0.04%
32,328
-10,756
-25% -$743K
BRKR icon
277
Bruker
BRKR
$4.67B
$2.23M 0.04%
34,999
+6,974
+25% +$445K
HIFS icon
278
Hingham Institution for Saving
HIFS
$613M
$2.23M 0.04%
12,461
-3,092
-20% -$553K
APLE icon
279
Apple Hospitality REIT
APLE
$3.04B
$2.21M 0.04%
152,295
+30,130
+25% +$438K
SPYI icon
280
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$2.21M 0.04%
44,101
+4,253
+11% +$213K
LCTU icon
281
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.19M 0.04%
36,940
-295
-0.8% -$17.5K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.15M 0.04%
29,663
-7,338
-20% -$533K
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$7.03B
$2.13M 0.04%
66,153
-166,918
-72% -$5.38M
FCPT icon
284
Four Corners Property Trust
FCPT
$2.73B
$2.13M 0.04%
86,335
+17,175
+25% +$424K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.11M 0.04%
20,972
-8,424
-29% -$848K
BUFQ icon
286
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.09M 0.04%
70,617
+37,427
+113% +$1.11M
VAC icon
287
Marriott Vacations Worldwide
VAC
$2.71B
$2.03M 0.04%
23,216
+4,585
+25% +$400K
VGT icon
288
Vanguard Information Technology ETF
VGT
$101B
$2M 0.04%
3,475
-11,619
-77% -$6.7M
COP icon
289
ConocoPhillips
COP
$114B
$2M 0.04%
17,511
+2,349
+15% +$269K
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.97M 0.03%
50,268
-564
-1% -$22.1K
SCHK icon
291
Schwab 1000 Index ETF
SCHK
$4.54B
$1.96M 0.03%
74,806
+6,406
+9% +$168K
GS icon
292
Goldman Sachs
GS
$225B
$1.96M 0.03%
4,325
+149
+4% +$67.4K
VZ icon
293
Verizon
VZ
$183B
$1.94M 0.03%
47,074
+1,763
+4% +$72.7K
WM icon
294
Waste Management
WM
$88.2B
$1.92M 0.03%
9,020
+519
+6% +$111K
SPTM icon
295
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.91M 0.03%
28,859
+301
+1% +$20K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$3.96B
$1.9M 0.03%
73,701
+2,047
+3% +$52.6K
XONE icon
297
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.89M 0.03%
38,129
-9,484
-20% -$470K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.87M 0.03%
53,499
+315
+0.6% +$11K
VUG icon
299
Vanguard Growth ETF
VUG
$187B
$1.86M 0.03%
4,977
-27,594
-85% -$10.3M
CRM icon
300
Salesforce
CRM
$240B
$1.85M 0.03%
7,193
+538
+8% +$138K
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