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
TPL icon
551
Texas Pacific Land
TPL
$33.5B
$905K 0.01%
2,907
+45
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$895K 0.01%
6,430
-501
BRO icon
553
Brown & Brown
BRO
$23.6B
$890K 0.01%
9,491
+160
VNQ icon
554
Vanguard Real Estate ETF
VNQ
$36.5B
$886K 0.01%
9,687
-172
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$876K 0.01%
9,848
+4,331
ENB icon
556
Enbridge
ENB
$113B
$874K 0.01%
17,326
+5,107
ECL icon
557
Ecolab
ECL
$85.3B
$868K 0.01%
3,171
-215
FMUB
558
Fidelity Municipal Bond Opportunities ETF
FMUB
$155M
$866K 0.01%
+17,022
MTB icon
559
M&T Bank
MTB
$35.2B
$864K 0.01%
4,370
-1,361
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$845K 0.01%
32,114
-843
REGN icon
561
Regeneron Pharmaceuticals
REGN
$82.7B
$845K 0.01%
1,502
-11
SMH icon
562
VanEck Semiconductor ETF
SMH
$46.6B
$844K 0.01%
2,586
+411
AIG icon
563
American International
AIG
$42.7B
$834K 0.01%
10,620
-802
SCD
564
LMP Capital and Income Fund
SCD
$366M
$834K 0.01%
53,700
-17,900
ORLY icon
565
O'Reilly Automotive
ORLY
$79.3B
$833K 0.01%
7,730
+552
PRU icon
566
Prudential Financial
PRU
$35.7B
$832K 0.01%
8,023
+702
LYV icon
567
Live Nation Entertainment
LYV
$36.6B
$828K 0.01%
5,069
+1,866
PSN icon
568
Parsons
PSN
$7.02B
$825K 0.01%
9,944
+3,524
YUM icon
569
Yum! Brands
YUM
$45.3B
$822K 0.01%
5,405
+2,182
XJH icon
570
iShares ESG Screened S&P Mid-Cap ETF
XJH
$366M
$818K 0.01%
18,656
+77
ISTB icon
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$813K 0.01%
16,650
-4,533
FAST icon
572
Fastenal
FAST
$53.1B
$808K 0.01%
16,472
-2,025
CCI icon
573
Crown Castle
CCI
$37.7B
$802K 0.01%
8,315
+3,427
BP icon
574
BP
BP
$99.9B
$802K 0.01%
23,263
-1,667
JCI icon
575
Johnson Controls International
JCI
$87.3B
$794K 0.01%
7,224
-166
21 22
23
24 25