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
VBK icon
426
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.94M 0.01%
6,515
-6
BA icon
427
Boeing
BA
$144B
$1.91M 0.01%
8,866
+931
COF icon
428
Capital One
COF
$139B
$1.9M 0.01%
8,930
-957
GL icon
429
Globe Life
GL
$10.7B
$1.89M 0.01%
13,254
-580
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.89M 0.01%
22,674
-510
BSCQ icon
431
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.85M 0.01%
94,435
-1,492
XLG icon
432
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.84M 0.01%
31,938
+28
TRV icon
433
Travelers Companies
TRV
$65.3B
$1.83M 0.01%
6,570
-415
SHOP icon
434
Shopify
SHOP
$207B
$1.83M 0.01%
12,328
+1,115
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$1.83M 0.01%
41,596
-4,903
PAYX icon
436
Paychex
PAYX
$40.2B
$1.83M 0.01%
14,425
-1,043
IYW icon
437
iShares US Technology ETF
IYW
$21B
$1.81M 0.01%
9,233
+1,690
ITW icon
438
Illinois Tool Works
ITW
$72.3B
$1.81M 0.01%
6,932
+13
MNST icon
439
Monster Beverage
MNST
$73.3B
$1.8M 0.01%
26,807
+777
PHYS icon
440
Sprott Physical Gold
PHYS
$15.5B
$1.79M 0.01%
60,580
+2,229
BKNG icon
441
Booking.com
BKNG
$158B
$1.78M 0.01%
330
-8
LCTU icon
442
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.77M 0.01%
24,395
-18
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.76M 0.01%
12,636
+784
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.73M 0.01%
13,760
+84
URI icon
445
United Rentals
URI
$51.9B
$1.73M 0.01%
1,810
+147
BSCS icon
446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$1.73M 0.01%
83,922
-121,407
CEG icon
447
Constellation Energy
CEG
$114B
$1.72M 0.01%
5,227
+1,684
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.7M 0.01%
50,980
-248
NKE icon
449
Nike
NKE
$95.5B
$1.67M 0.01%
23,918
-3,969
FUBO icon
450
FuboTV Inc
FUBO
$1.04B
$1.65M 0.01%
398,744
+7,035
16 17
18
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