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
MDT icon
401
Medtronic
MDT
$111B
$2.4M 0.02%
24,955
-1,476
ASML icon
402
ASML
ASML
$563B
$2.35M 0.02%
2,197
-75
RSPG icon
403
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$2.35M 0.02%
29,483
+3,081
SGOV icon
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.3M 0.02%
22,928
+10,318
KRP icon
405
Kimbell Royalty Partners
KRP
$1.33B
$2.27M 0.02%
193,021
+840
NULG icon
406
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.27M 0.02%
23,191
-225
MARA icon
407
Marathon Digital Holdings
MARA
$4.41B
$2.24M 0.02%
249,671
+547
EMR icon
408
Emerson Electric
EMR
$82.2B
$2.24M 0.02%
16,888
+354
ZTS icon
409
Zoetis
ZTS
$51.5B
$2.24M 0.02%
17,807
-2,986
IVE icon
410
iShares S&P 500 Value ETF
IVE
$48.7B
$2.23M 0.02%
10,537
+219
IWV icon
411
iShares Russell 3000 ETF
IWV
$18.8B
$2.21M 0.02%
5,719
+60
SAP icon
412
SAP
SAP
$212B
$2.21M 0.02%
9,097
+89
NVS icon
413
Novartis
NVS
$290B
$2.2M 0.02%
15,936
+646
IGRO icon
414
iShares International Dividend Growth ETF
IGRO
$1.25B
$2.19M 0.02%
26,465
+2,118
CME icon
415
CME Group
CME
$104B
$2.19M 0.02%
8,014
-340
MNST icon
416
Monster Beverage
MNST
$75B
$2.18M 0.02%
28,400
+1,593
PHYS icon
417
Sprott Physical Gold
PHYS
$17.5B
$2.14M 0.02%
64,692
+4,112
JANB
418
Aptus January Buffer ETF
JANB
$58.4M
$2.14M 0.02%
+83,253
CGXU icon
419
Capital Group International Focus Equity ETF
CGXU
$5.45B
$2.13M 0.02%
72,188
-329
TRV icon
420
Travelers Companies
TRV
$64B
$2.12M 0.02%
7,323
+753
HWM icon
421
Howmet Aerospace
HWM
$102B
$2.05M 0.02%
9,993
+6,748
DRI icon
422
Darden Restaurants
DRI
$23B
$2.05M 0.02%
11,131
-711
SPYD icon
423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.04M 0.02%
47,128
+5,532
SHOP icon
424
Shopify
SHOP
$171B
$2.04M 0.02%
12,646
+318
VMC icon
425
Vulcan Materials
VMC
$38.1B
$2.03M 0.02%
7,128
+3,728
15 16
17
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