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
LMT icon
326
Lockheed Martin
LMT
$136B
$4.36M 0.04%
9,010
-1,510
USB icon
327
US Bancorp
USB
$88.5B
$4.35M 0.04%
81,509
+68
SPMD icon
328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$4.31M 0.04%
74,477
+5,251
CYBR
329
DELISTED
CyberArk
CYBR
$4.26M 0.04%
9,552
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$4.24M 0.04%
91,190
+58,799
BUFQ icon
331
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$4.2M 0.04%
117,236
+20,913
LHX icon
332
L3Harris
LHX
$65.4B
$4.19M 0.04%
14,284
-44
VGT icon
333
Vanguard Information Technology ETF
VGT
$121B
$4.14M 0.04%
5,498
+140
PR icon
334
Permian Resources
PR
$16.4B
$4.13M 0.04%
294,552
+29,838
FCPT icon
335
Four Corners Property Trust
FCPT
$2.81B
$4.04M 0.03%
175,360
+981
NSC icon
336
Norfolk Southern
NSC
$67.9B
$3.99M 0.03%
13,833
+335
IEV icon
337
iShares Europe ETF
IEV
$1.76B
$3.98M 0.03%
58,080
+156
FJUN icon
338
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$3.93M 0.03%
68,846
-605
SBUX icon
339
Starbucks
SBUX
$114B
$3.9M 0.03%
46,321
-548
DBAW icon
340
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$247M
$3.9M 0.03%
+94,577
SCHF icon
341
Schwab International Equity ETF
SCHF
$63.7B
$3.85M 0.03%
160,169
+371
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.84M 0.03%
49,582
+14,641
ISCV icon
343
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$3.82M 0.03%
55,773
+4,691
ROP icon
344
Roper Technologies
ROP
$37.1B
$3.82M 0.03%
8,580
-19,737
PFE icon
345
Pfizer
PFE
$157B
$3.79M 0.03%
152,204
-10,942
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.75M 0.03%
41,976
+32,128
BPRE
347
Bluerock Private Real Estate Fund
BPRE
$3.72M 0.03%
+247,889
XOCT icon
348
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$77.3M
$3.71M 0.03%
+98,264
XFIV icon
349
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$439M
$3.71M 0.03%
74,892
+22,161
AKRE
350
Akre Focus ETF
AKRE
$6.86B
$3.64M 0.03%
+55,548
12 13
14
15 16