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
TPL icon
551
Texas Pacific Land
TPL
$19.9B
$905K 0.01%
969
+15
XLV icon
552
Health Care Select Sector SPDR Fund
XLV
$40.9B
$895K 0.01%
6,430
-501
BRO icon
553
Brown & Brown
BRO
$27.5B
$890K 0.01%
9,491
+160
VNQ icon
554
Vanguard Real Estate ETF
VNQ
$34.5B
$886K 0.01%
9,687
-172
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$876K 0.01%
9,848
+4,331
ENB icon
556
Enbridge
ENB
$106B
$874K 0.01%
17,326
+5,107
ECL icon
557
Ecolab
ECL
$77.9B
$868K 0.01%
3,171
-215
FMUB
558
Fidelity Municipal Bond Opportunities ETF
FMUB
$138M
$866K 0.01%
+17,022
MTB icon
559
M&T Bank
MTB
$29.2B
$864K 0.01%
4,370
-1,361
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$845K 0.01%
32,114
-843
REGN icon
561
Regeneron Pharmaceuticals
REGN
$82B
$845K 0.01%
1,502
-11
SMH icon
562
VanEck Semiconductor ETF
SMH
$35.4B
$844K 0.01%
2,586
+411
AIG icon
563
American International
AIG
$41.1B
$834K 0.01%
10,620
-802
SCD
564
LMP Capital and Income Fund
SCD
$259M
$834K 0.01%
53,700
-17,900
ORLY icon
565
O'Reilly Automotive
ORLY
$85.8B
$833K 0.01%
7,730
+552
PRU icon
566
Prudential Financial
PRU
$37.9B
$832K 0.01%
8,023
+702
LYV icon
567
Live Nation Entertainment
LYV
$30.5B
$828K 0.01%
5,069
+1,866
PSN icon
568
Parsons
PSN
$9.02B
$825K 0.01%
9,944
+3,524
YUM icon
569
Yum! Brands
YUM
$42.5B
$822K 0.01%
5,405
+2,182
XJH icon
570
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$818K 0.01%
18,656
+77
ISTB icon
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$813K 0.01%
16,650
-4,533
FAST icon
572
Fastenal
FAST
$46.4B
$808K 0.01%
16,472
-2,025
CCI icon
573
Crown Castle
CCI
$39.8B
$802K 0.01%
8,315
+3,427
BP icon
574
BP
BP
$92.2B
$802K 0.01%
23,263
-1,667
JCI icon
575
Johnson Controls International
JCI
$71.1B
$794K 0.01%
7,224
-166
21 22
23
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