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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.35M 0.02%
120,223
-1,325
FNDF icon
352
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.35M 0.02%
77,991
-713
COP icon
353
ConocoPhillips
COP
$110B
$3.27M 0.02%
34,570
+657
XEL icon
354
Xcel Energy
XEL
$48.6B
$3.26M 0.02%
40,447
-363
TSCO icon
355
Tractor Supply
TSCO
$28.9B
$3.21M 0.02%
56,476
-8,365
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$3.16M 0.02%
35,661
-1,341
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.13M 0.02%
33,668
-175
ZTS icon
358
Zoetis
ZTS
$56.5B
$3.04M 0.02%
20,793
+3,045
VTV icon
359
Vanguard Value ETF
VTV
$153B
$2.95M 0.02%
15,821
-1,523
AFL icon
360
Aflac
AFL
$57.8B
$2.92M 0.02%
26,171
-29
USSG icon
361
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$501M
$2.89M 0.02%
47,183
-906
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.89M 0.02%
35,562
-9,356
VV icon
363
Vanguard Large-Cap ETF
VV
$47.4B
$2.89M 0.02%
9,376
+829
MBB icon
364
iShares MBS ETF
MBB
$39.4B
$2.86M 0.02%
30,042
+8,637
DDEC icon
365
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.86M 0.02%
65,300
MGC icon
366
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$2.85M 0.02%
11,687
+73
WFC icon
367
Wells Fargo
WFC
$269B
$2.83M 0.02%
33,780
+1,021
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.83M 0.02%
16,206
-2,611
SPSM icon
369
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$2.81M 0.02%
60,715
+5,434
TFC icon
370
Truist Financial
TFC
$59.5B
$2.79M 0.02%
60,951
+29,823
BMY icon
371
Bristol-Myers Squibb
BMY
$100B
$2.77M 0.02%
61,474
-4,077
MU icon
372
Micron Technology
MU
$266B
$2.76M 0.02%
16,522
-874
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.75M 0.02%
92,893
-1,289
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.68M 0.02%
34,941
+6
ETY icon
375
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$2.64M 0.02%
166,110
13 14
15
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