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
PANW icon
401
Palo Alto Networks
PANW
$133B
$2.19M 0.02%
10,749
+1,967
EMR icon
402
Emerson Electric
EMR
$74.9B
$2.17M 0.02%
16,534
-2,655
CGXU icon
403
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.15M 0.02%
72,517
+735
IWV icon
404
iShares Russell 3000 ETF
IWV
$18.2B
$2.14M 0.02%
5,659
-3
ANET icon
405
Arista Networks
ANET
$165B
$2.14M 0.02%
14,663
-568
CL icon
406
Colgate-Palmolive
CL
$64.8B
$2.13M 0.02%
26,681
+429
IVE icon
407
iShares S&P 500 Value ETF
IVE
$47.2B
$2.13M 0.02%
10,318
-45
ADBE icon
408
Adobe
ADBE
$134B
$2.11M 0.02%
5,976
-1,414
MPC icon
409
Marathon Petroleum
MPC
$58.2B
$2.1M 0.02%
10,918
-1,696
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.1M 0.02%
21,220
+262
INTC icon
411
Intel
INTC
$193B
$2.1M 0.02%
62,680
-2,087
RSPG icon
412
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$2.1M 0.02%
26,402
+3,233
COR icon
413
Cencora
COR
$71.6B
$2.07M 0.02%
6,634
+1,014
SYY icon
414
Sysco
SYY
$36.5B
$2.06M 0.02%
25,070
+3,123
SPYI icon
415
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$2.06M 0.02%
39,433
-1,537
BSMP icon
416
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$194M
$2.03M 0.01%
82,868
-4,466
RSG icon
417
Republic Services
RSG
$67.2B
$2.03M 0.01%
8,846
+204
XLF icon
418
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.02M 0.01%
37,514
+514
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.01M 0.01%
14,365
+1,588
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2M 0.01%
20,718
-4,138
UL icon
421
Unilever
UL
$149B
$1.96M 0.01%
33,143
-4,650
NVS icon
422
Novartis
NVS
$250B
$1.96M 0.01%
15,290
-866
FDX icon
423
FedEx
FDX
$65B
$1.96M 0.01%
8,309
-363
BSCP icon
424
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$1.95M 0.01%
94,277
-1,216
IGRO icon
425
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.94M 0.01%
24,347
-2,524
15 16
17
18 19