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
USSG icon
376
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$2.97M 0.03%
46,781
-402
PULS icon
377
PGIM Ultra Short Bond ETF
PULS
$14.7B
$2.97M 0.03%
59,636
-517,078
DDEC icon
378
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$2.94M 0.03%
65,300
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.94M 0.03%
62,690
+1,975
AFL icon
380
Aflac
AFL
$59B
$2.92M 0.02%
26,439
+268
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$2.89M 0.02%
56,786
+7,968
TSCO icon
382
Tractor Supply
TSCO
$23.7B
$2.84M 0.02%
56,698
+222
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.8M 0.02%
93,006
+113
FCNCA icon
384
First Citizens BancShares
FCNCA
$24B
$2.79M 0.02%
1,302
-25
VV icon
385
Vanguard Large-Cap ETF
VV
$49.8B
$2.78M 0.02%
8,838
-538
VZ icon
386
Verizon
VZ
$195B
$2.77M 0.02%
67,931
-10,015
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.76M 0.02%
26,907
-7,910
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.74M 0.02%
50,034
+12,520
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.7M 0.02%
26,084
+4,864
ROK icon
390
Rockwell Automation
ROK
$46.7B
$2.66M 0.02%
6,839
-41
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.65M 0.02%
18,410
-149,806
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.65M 0.02%
32,840
-2,722
SCHK icon
393
Schwab 1000 Index ETF
SCHK
$5.2B
$2.62M 0.02%
79,895
+4,770
INTC icon
394
Intel
INTC
$344B
$2.57M 0.02%
69,779
+7,099
FFEB icon
395
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$2.56M 0.02%
45,230
+39,292
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$2.55M 0.02%
54,816
+277
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.54M 0.02%
165,727
-383
VMI icon
398
Valmont Industries
VMI
$8.07B
$2.47M 0.02%
6,144
-79
CGUS icon
399
Capital Group Core Equity ETF
CGUS
$9.61B
$2.47M 0.02%
61,329
+154
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.47M 0.02%
26,962
+994
14 15
16
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