ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
601
Bitwise Bitcoin ETF
BITB
$2.97B
$813K 0.01%
17,086
+1,210
ISTB icon
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$812K 0.01%
16,663
+13
VTR icon
603
Ventas
VTR
$40.5B
$806K 0.01%
10,417
+1,821
PYLD icon
604
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$799K 0.01%
29,950
+1,850
CAG icon
605
Conagra Brands
CAG
$7.11B
$798K 0.01%
+46,109
FSIG icon
606
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$787K 0.01%
41,000
GLW icon
607
Corning
GLW
$141B
$781K 0.01%
8,917
+933
CCI icon
608
Crown Castle
CCI
$38.7B
$780K 0.01%
8,779
+464
TPL icon
609
Texas Pacific Land
TPL
$29.1B
$779K 0.01%
2,713
-194
MKL icon
610
Markel Group
MKL
$24.9B
$770K 0.01%
358
+1
BDVL
611
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$768K 0.01%
30,977
+658
BHP icon
612
BHP
BHP
$204B
$766K 0.01%
12,688
-489
USXF icon
613
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$762K 0.01%
13,232
+15
NXPI icon
614
NXP Semiconductors
NXPI
$54.6B
$752K 0.01%
3,464
+43
VEEV icon
615
Veeva Systems
VEEV
$27.4B
$752K 0.01%
3,367
+260
BRO icon
616
Brown & Brown
BRO
$23B
$751K 0.01%
9,417
-74
VONV icon
617
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$750K 0.01%
8,131
+97
WMG icon
618
Warner Music
WMG
$15.8B
$748K 0.01%
24,389
+3,591
CGSD icon
619
Capital Group Short Duration Income ETF
CGSD
$2.16B
$745K 0.01%
28,650
IEUR icon
620
iShares Core MSCI Europe ETF
IEUR
$9.02B
$738K 0.01%
10,400
+213
AUBN icon
621
Auburn National Bancorp
AUBN
$83.2M
$735K 0.01%
27,290
TEAM icon
622
Atlassian
TEAM
$17.7B
$731K 0.01%
4,510
+2,247
CLH icon
623
Clean Harbors
CLH
$16B
$731K 0.01%
3,118
-67
ORLY icon
624
O'Reilly Automotive
ORLY
$78.4B
$731K 0.01%
8,012
+282
CARR icon
625
Carrier Global
CARR
$51.2B
$728K 0.01%
13,782
+3,414
23 24
25
26 27