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
PFE icon
326
Pfizer
PFE
$146B
$4.16M 0.03%
163,146
-30,299
MRVL icon
327
Marvell Technology
MRVL
$77.1B
$4.08M 0.03%
48,474
+715
NSC icon
328
Norfolk Southern
NSC
$65.5B
$4.05M 0.03%
13,498
-1,355
GD icon
329
General Dynamics
GD
$92.3B
$4M 0.03%
11,742
-2,303
ACN icon
330
Accenture
ACN
$155B
$4M 0.03%
16,234
-33,056
VGT icon
331
Vanguard Information Technology ETF
VGT
$113B
$4M 0.03%
5,358
+152
SBUX icon
332
Starbucks
SBUX
$99.1B
$3.97M 0.03%
46,869
+5,019
VFLO icon
333
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$3.96M 0.03%
105,660
+14,515
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.96M 0.03%
69,226
+8,432
USB icon
335
US Bancorp
USB
$76.2B
$3.94M 0.03%
81,441
-1,176
FJUN icon
336
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$3.89M 0.03%
69,451
-2,456
VRT icon
337
Vertiv
VRT
$68.7B
$3.84M 0.03%
+25,444
IEV icon
338
iShares Europe ETF
IEV
$1.59B
$3.79M 0.03%
57,924
-15
XDEC icon
339
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$3.78M 0.03%
94,312
-60
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.77M 0.03%
46,791
-2,717
SCHF icon
341
Schwab International Equity ETF
SCHF
$53.5B
$3.72M 0.03%
159,798
-2,336
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.6M 0.03%
34,817
+3,576
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.55M 0.03%
42,178
-10,886
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.47M 0.03%
33,103
-510
FCX icon
345
Freeport-McMoran
FCX
$61.7B
$3.45M 0.03%
87,968
+7,153
VZ icon
346
Verizon
VZ
$173B
$3.43M 0.02%
77,946
-9,600
WM icon
347
Waste Management
WM
$87.8B
$3.42M 0.02%
15,508
-97
ISCV icon
348
iShares Morningstar Small-Cap Value ETF
ISCV
$576M
$3.4M 0.02%
51,082
+33,753
PR icon
349
Permian Resources
PR
$10.8B
$3.39M 0.02%
264,714
+28,032
BUFQ icon
350
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$3.36M 0.02%
96,323
+5,830
12 13
14
15 16