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
COIN icon
301
Coinbase
COIN
$55.6B
$5.28M 0.04%
23,343
+22,135
COWZ icon
302
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.25M 0.04%
87,305
-5,288
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.18M 0.04%
88,284
+4,016
SUSL icon
304
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$5.14M 0.04%
42,411
-77
VFLO icon
305
VictoryShares Free Cash Flow ETF
VFLO
$6.55B
$4.99M 0.04%
126,733
+21,073
MU icon
306
Micron Technology
MU
$517B
$4.96M 0.04%
17,387
+865
CLMB icon
307
Climb Global Solutions
CLMB
$430M
$4.95M 0.04%
48,123
+207
CRWV
308
CoreWeave Inc
CRWV
$61.6B
$4.89M 0.04%
68,338
+27,685
DFCF icon
309
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$4.86M 0.04%
114,208
+1,428
WINA icon
310
Winmark
WINA
$1.4B
$4.85M 0.04%
+11,989
FCX icon
311
Freeport-McMoran
FCX
$100B
$4.82M 0.04%
94,976
+7,008
DCI icon
312
Donaldson
DCI
$10.4B
$4.79M 0.04%
+54,035
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.79M 0.04%
42,004
-889
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$4.78M 0.04%
120,636
-9,362
ACN icon
315
Accenture
ACN
$122B
$4.77M 0.04%
17,778
+1,544
AGX icon
316
Argan
AGX
$8.28B
$4.76M 0.04%
+15,192
PKG icon
317
Packaging Corp of America
PKG
$19.1B
$4.68M 0.04%
+22,713
FHEQ icon
318
Fidelity Hedged Equity ETF
FHEQ
$795M
$4.68M 0.04%
+151,525
EFA icon
319
iShares MSCI EAFE ETF
EFA
$77.2B
$4.68M 0.04%
48,759
-1,455
GD icon
320
General Dynamics
GD
$91B
$4.64M 0.04%
13,794
+2,052
VO icon
321
Vanguard Mid-Cap ETF
VO
$98.5B
$4.47M 0.04%
15,388
+353
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.44M 0.04%
49,629
-2,059,085
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$8.02B
$4.43M 0.04%
47,878
-1,006
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$4.43M 0.04%
99,040
-1,582
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$4.39M 0.04%
53,199
+6,408
11 12
13
14 15