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
AZO icon
351
AutoZone
AZO
$58.9B
$3.64M 0.03%
1,072
-35
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.74B
$3.59M 0.03%
24,275
-2,121
IBIT icon
353
iShares Bitcoin Trust
IBIT
$60.9B
$3.57M 0.03%
71,949
+50,212
EOG icon
354
EOG Resources
EOG
$68.8B
$3.57M 0.03%
33,982
-8,180
BMY icon
355
Bristol-Myers Squibb
BMY
$123B
$3.55M 0.03%
65,893
+4,419
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$3.55M 0.03%
78,550
+559
ADP icon
357
Automatic Data Processing
ADP
$80.7B
$3.48M 0.03%
13,522
-21,957
XMHQ icon
358
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$3.41M 0.03%
33,250
+147
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$3.4M 0.03%
37,427
+1,766
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$3.38M 0.03%
40,370
-1,808
WM icon
361
Waste Management
WM
$90.2B
$3.38M 0.03%
15,370
-138
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.37M 0.03%
118,494
-1,729
WFC icon
363
Wells Fargo
WFC
$249B
$3.35M 0.03%
35,997
+2,217
KHPI
364
Kensington Hedged Premium Income ETF
KHPI
$347M
$3.33M 0.03%
129,772
+27,288
APD icon
365
Air Products & Chemicals
APD
$65B
$3.3M 0.03%
13,369
-2,287
COP icon
366
ConocoPhillips
COP
$141B
$3.23M 0.03%
34,525
-45
VTV icon
367
Vanguard Value ETF
VTV
$170B
$3.21M 0.03%
16,787
+966
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$3.18M 0.03%
33,464
-204
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$3.07M 0.03%
52,710
+13,614
GEV icon
370
GE Vernova
GEV
$270B
$3.05M 0.03%
4,664
+988
XEL icon
371
Xcel Energy
XEL
$50.6B
$3.03M 0.03%
41,083
+636
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.02M 0.03%
17,012
+806
MBB icon
373
iShares MBS ETF
MBB
$39B
$3M 0.03%
31,527
+1,485
TFC icon
374
Truist Financial
TFC
$62.8B
$2.99M 0.03%
60,734
-217
MGC icon
375
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$2.99M 0.03%
11,892
+205
13 14
15
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