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
UPS icon
501
United Parcel Service
UPS
$81.3B
$1.21M 0.01%
14,544
-4,284
LNG icon
502
Cheniere Energy
LNG
$44.9B
$1.21M 0.01%
5,153
-142
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.19M 0.01%
11,872
-13,346
VRSK icon
504
Verisk Analytics
VRSK
$31.4B
$1.19M 0.01%
4,728
-37
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.17M 0.01%
11,646
-1,311
SNPS icon
506
Synopsys
SNPS
$77.6B
$1.17M 0.01%
2,376
+231
DG icon
507
Dollar General
DG
$24.1B
$1.16M 0.01%
11,251
+1,856
ARKK icon
508
ARK Innovation ETF
ARKK
$7.47B
$1.16M 0.01%
13,471
-987
DDOG icon
509
Datadog
DDOG
$56.1B
$1.16M 0.01%
8,113
+1,634
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.15M 0.01%
25,488
-549
ED icon
511
Consolidated Edison
ED
$36.2B
$1.14M 0.01%
11,377
+3,619
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.14M 0.01%
6,465
+1
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.14M 0.01%
8,493
-240
SCCO icon
514
Southern Copper
SCCO
$110B
$1.14M 0.01%
9,487
-180
BUFT icon
515
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$1.14M 0.01%
47,025
-1,070
JMUB icon
516
JPMorgan Municipal ETF
JMUB
$6.19B
$1.13M 0.01%
22,435
+2,542
BNDX icon
517
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.13M 0.01%
22,892
-795
MET icon
518
MetLife
MET
$50.4B
$1.13M 0.01%
13,697
+534
GWW icon
519
W.W. Grainger
GWW
$45.1B
$1.13M 0.01%
1,183
+123
DIA icon
520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.12M 0.01%
2,411
+1
CVS icon
521
CVS Health
CVS
$102B
$1.12M 0.01%
14,814
-1,421
SPTL icon
522
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$1.11M 0.01%
41,325
-462
IXC icon
523
iShares Global Energy ETF
IXC
$1.89B
$1.1M 0.01%
26,467
-109
WRB icon
524
W.R. Berkley
WRB
$29.5B
$1.08M 0.01%
14,143
-3,929
EMXC icon
525
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.08M 0.01%
16,004
+3,657
19 20
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