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
KHPI
376
Kensington Hedged Premium Income ETF
KHPI
$235M
$2.62M 0.02%
102,484
+58,843
XFIV icon
377
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$354M
$2.61M 0.02%
52,731
+7,437
KRP icon
378
Kimbell Royalty Partners
KRP
$1.16B
$2.59M 0.02%
192,181
+25,360
MDT icon
379
Medtronic
MDT
$135B
$2.52M 0.02%
26,431
-5,532
TGT icon
380
Target
TGT
$41B
$2.44M 0.02%
27,233
-8,255
DFUV icon
381
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.44M 0.02%
54,539
+138
CGUS icon
382
Capital Group Core Equity ETF
CGUS
$8.01B
$2.42M 0.02%
61,175
+73
SCHK icon
383
Schwab 1000 Index ETF
SCHK
$4.84B
$2.41M 0.02%
75,125
-1,715
VMI icon
384
Valmont Industries
VMI
$8.14B
$2.41M 0.02%
6,223
+32
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$2.41M 0.02%
48,818
+48,650
SAP icon
386
SAP
SAP
$282B
$2.41M 0.02%
9,008
-569
ROK icon
387
Rockwell Automation
ROK
$44.4B
$2.4M 0.02%
6,880
+4,168
FCNCA icon
388
First Citizens BancShares
FCNCA
$23.4B
$2.37M 0.02%
1,327
+1,092
CB icon
389
Chubb
CB
$117B
$2.35M 0.02%
8,315
+376
NULG icon
390
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$2.33M 0.02%
23,416
-394
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$2.33M 0.02%
25,968
-1,634
KMB icon
392
Kimberly-Clark
KMB
$36.2B
$2.3M 0.02%
18,523
+516
GEV icon
393
GE Vernova
GEV
$163B
$2.26M 0.02%
3,676
-248
CME icon
394
CME Group
CME
$101B
$2.26M 0.02%
8,354
+1,313
DRI icon
395
Darden Restaurants
DRI
$20.9B
$2.25M 0.02%
11,842
+3,028
JEPQ icon
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.25M 0.02%
39,096
+2,604
APH icon
397
Amphenol
APH
$172B
$2.23M 0.02%
18,003
-1,272
BDX icon
398
Becton Dickinson
BDX
$55.4B
$2.22M 0.02%
11,857
-2,909
MSTR icon
399
Strategy Inc
MSTR
$50.9B
$2.21M 0.02%
6,867
+6
ASML icon
400
ASML
ASML
$411B
$2.2M 0.02%
2,272
-410
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