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
BOXX icon
301
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$5.1M 0.04%
+44,789
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$5.01M 0.04%
129,998
-3,475
SUSL icon
303
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$4.97M 0.04%
42,488
+28
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$4.96M 0.04%
84,268
+1,506
T icon
305
AT&T
T
$184B
$4.95M 0.04%
175,261
-9,438
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$4.88M 0.04%
42,893
-83,351
DFCF icon
307
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$4.82M 0.04%
112,780
+33,388
SPGI icon
308
S&P Global
SPGI
$151B
$4.82M 0.04%
9,894
+1,194
AZO icon
309
AutoZone
AZO
$65.8B
$4.75M 0.03%
1,107
+214
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.75M 0.03%
42,600
-9,465
EOG icon
311
EOG Resources
EOG
$58.5B
$4.73M 0.03%
42,162
+1,341
OCUL icon
312
Ocular Therapeutix
OCUL
$2.59B
$4.7M 0.03%
402,467
+17,000
EFA icon
313
iShares MSCI EAFE ETF
EFA
$68.7B
$4.69M 0.03%
50,214
+474
CYBR icon
314
CyberArk
CYBR
$23.1B
$4.62M 0.03%
9,552
+30
ARKW icon
315
ARK Web x.0 ETF
ARKW
$2.07B
$4.61M 0.03%
26,396
-1,924
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$8.27B
$4.58M 0.03%
48,884
+2,074
MARA icon
317
Marathon Digital Holdings
MARA
$4.47B
$4.55M 0.03%
249,124
+11,747
XLE icon
318
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.49M 0.03%
50,311
-1,117
VO icon
319
Vanguard Mid-Cap ETF
VO
$89.4B
$4.42M 0.03%
15,035
+41
LHX icon
320
L3Harris
LHX
$52.1B
$4.38M 0.03%
14,328
-2,680
ROAD icon
321
Construction Partners
ROAD
$6.16B
$4.37M 0.03%
34,399
-78
CRDO icon
322
Credo Technology Group
CRDO
$30.7B
$4.29M 0.03%
+29,493
APD icon
323
Air Products & Chemicals
APD
$58.1B
$4.27M 0.03%
15,656
-1,619
FCPT icon
324
Four Corners Property Trust
FCPT
$2.55B
$4.25M 0.03%
174,379
+22,981
MCK icon
325
McKesson
MCK
$109B
$4.2M 0.03%
5,438
+390
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