ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

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
$99B
$1.21M 0.01%
14,544
-4,284
LNG icon
502
Cheniere Energy
LNG
$48.7B
$1.21M 0.01%
5,153
-142
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.19M 0.01%
11,872
-13,346
VRSK icon
504
Verisk Analytics
VRSK
$25.4B
$1.19M 0.01%
4,728
-37
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.17M 0.01%
11,646
-1,311
SNPS icon
506
Synopsys
SNPS
$84.2B
$1.17M 0.01%
2,376
+231
DG icon
507
Dollar General
DG
$33.2B
$1.16M 0.01%
11,251
+1,856
ARKK icon
508
ARK Innovation ETF
ARKK
$6.22B
$1.16M 0.01%
13,471
-987
DDOG icon
509
Datadog
DDOG
$40.6B
$1.16M 0.01%
8,113
+1,634
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$1.15M 0.01%
25,488
-549
ED icon
511
Consolidated Edison
ED
$39.6B
$1.14M 0.01%
11,377
+3,619
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$13B
$1.14M 0.01%
6,465
+1
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$2.42B
$1.14M 0.01%
8,493
-240
SCCO icon
514
Southern Copper
SCCO
$166B
$1.14M 0.01%
9,568
-182
BUFT icon
515
FT Vest Buffered Allocation Defensive ETF
BUFT
$141M
$1.14M 0.01%
47,025
-1,070
JMUB icon
516
JPMorgan Municipal ETF
JMUB
$6.98B
$1.13M 0.01%
22,435
+2,542
BNDX icon
517
Vanguard Total International Bond ETF
BNDX
$76.2B
$1.13M 0.01%
22,892
-795
MET icon
518
MetLife
MET
$51.8B
$1.13M 0.01%
13,697
+534
GWW icon
519
W.W. Grainger
GWW
$53.6B
$1.13M 0.01%
1,183
+123
DIA icon
520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.12M 0.01%
2,411
+1
CVS icon
521
CVS Health
CVS
$97.6B
$1.12M 0.01%
14,814
-1,421
SPTL icon
522
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.11M 0.01%
41,325
-462
IXC icon
523
iShares Global Energy ETF
IXC
$2.43B
$1.1M 0.01%
26,467
-109
WRB icon
524
W.R. Berkley
WRB
$26.8B
$1.08M 0.01%
14,143
-3,929
EMXC icon
525
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$1.08M 0.01%
16,004
+3,657
19 20
21
22 23