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
MDY icon
576
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$794K 0.01%
1,332
-16
F icon
577
Ford
F
$52.9B
$794K 0.01%
66,351
-5,916
FSIG icon
578
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$788K 0.01%
41,000
-5,150
MCO icon
579
Moody's
MCO
$87.6B
$783K 0.01%
1,644
+10
ACGL icon
580
Arch Capital
ACGL
$34.1B
$780K 0.01%
8,596
+90
NXPI icon
581
NXP Semiconductors
NXPI
$49.1B
$779K 0.01%
3,421
+119
TEL icon
582
TE Connectivity
TEL
$66.5B
$777K 0.01%
3,539
-343
AWK icon
583
American Water Works
AWK
$25.4B
$772K 0.01%
5,544
+2,720
SOFI icon
584
SoFi Technologies
SOFI
$35.8B
$759K 0.01%
28,710
-2,326
BDVL
585
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.38B
$758K 0.01%
+30,319
USXF icon
586
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$757K 0.01%
13,217
-205
WEC icon
587
WEC Energy
WEC
$36.5B
$754K 0.01%
6,583
+30
PYLD icon
588
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$754K 0.01%
28,100
+3,989
GSLC icon
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$745K 0.01%
5,716
-99
CGSD icon
590
Capital Group Short Duration Income ETF
CGSD
$1.77B
$744K 0.01%
28,650
CLH icon
591
Clean Harbors
CLH
$12.2B
$740K 0.01%
3,185
-3
BHP icon
592
BHP
BHP
$139B
$735K 0.01%
13,177
-1,986
EW icon
593
Edwards Lifesciences
EW
$50.3B
$728K 0.01%
9,367
-5,815
SFBS icon
594
ServisFirst Bancshares
SFBS
$3.89B
$726K 0.01%
9,021
-4
DMBS icon
595
DoubleLine Mortgage ETF
DMBS
$643M
$718K 0.01%
14,453
+1,196
VONV icon
596
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$718K 0.01%
8,034
-136
PH icon
597
Parker-Hannifin
PH
$109B
$711K 0.01%
938
+61
DAL icon
598
Delta Air Lines
DAL
$41.9B
$710K 0.01%
12,507
+255
PEG icon
599
Public Service Enterprise Group
PEG
$41.7B
$708K 0.01%
8,489
-74
WMG icon
600
Warner Music
WMG
$14.8B
$708K 0.01%
20,798
+4,891
22 23
24
25 26