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
AAA
626
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
$647K ﹤0.01%
25,792
-1,532
CRCL
627
Circle Internet Group
CRCL
$18.8B
$644K ﹤0.01%
+4,859
QYLD icon
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$642K ﹤0.01%
37,733
-10,599
HWM icon
629
Howmet Aerospace
HWM
$82.3B
$637K ﹤0.01%
3,245
+210
AEM icon
630
Agnico Eagle Mines
AEM
$87.6B
$636K ﹤0.01%
3,772
-241
FNB icon
631
FNB Corp
FNB
$5.96B
$624K ﹤0.01%
38,739
+34
CARR icon
632
Carrier Global
CARR
$46.2B
$619K ﹤0.01%
10,368
-95,710
TTE icon
633
TotalEnergies
TTE
$142B
$616K ﹤0.01%
10,223
-240
QUS icon
634
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$616K ﹤0.01%
3,596
RCL icon
635
Royal Caribbean
RCL
$72.6B
$615K ﹤0.01%
1,900
-58
NTR icon
636
Nutrien
NTR
$28.1B
$610K ﹤0.01%
10,390
-563
EXC icon
637
Exelon
EXC
$47.5B
$609K ﹤0.01%
13,530
+749
VTR icon
638
Ventas
VTR
$37.9B
$602K ﹤0.01%
+8,596
SHEL icon
639
Shell
SHEL
$211B
$597K ﹤0.01%
8,353
-3,126
SRLN icon
640
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$594K ﹤0.01%
14,278
-6,072
RODM icon
641
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$591K ﹤0.01%
16,637
SUSB icon
642
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$590K ﹤0.01%
23,297
-40
POET icon
643
POET Technologies
POET
$652M
$586K ﹤0.01%
105,709
+7,800
VGIT icon
644
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$586K ﹤0.01%
9,754
+5,519
SPOT icon
645
Spotify
SPOT
$123B
$584K ﹤0.01%
837
-343
LH icon
646
Labcorp
LH
$22.3B
$584K ﹤0.01%
2,034
-404
IAUM icon
647
iShares Gold Trust Micro
IAUM
$5.63B
$582K ﹤0.01%
+15,105
PDT
648
John Hancock Premium Dividend Fund
PDT
$645M
$577K ﹤0.01%
43,274
-797
XLRE icon
649
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$572K ﹤0.01%
13,571
-2,264
ZBH icon
650
Zimmer Biomet
ZBH
$19.3B
$571K ﹤0.01%
+5,794
24 25
26
27 28