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
ABNB icon
626
Airbnb
ABNB
$84.9B
$728K 0.01%
5,365
+877
YUM icon
627
Yum! Brands
YUM
$45B
$726K 0.01%
4,798
-607
AWK icon
628
American Water Works
AWK
$25.7B
$724K 0.01%
5,546
+2
FAST icon
629
Fastenal
FAST
$52.6B
$723K 0.01%
18,009
+1,537
POET icon
630
POET Technologies
POET
$1.11B
$720K 0.01%
113,709
+8,000
NUE icon
631
Nucor
NUE
$44.6B
$718K 0.01%
4,401
+201
ROST icon
632
Ross Stores
ROST
$73.4B
$713K 0.01%
3,959
+581
CLS icon
633
Celestica
CLS
$45.5B
$712K 0.01%
2,409
+769
EAGG icon
634
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$711K 0.01%
14,858
+326
TEL icon
635
TE Connectivity
TEL
$72.2B
$710K 0.01%
3,119
-420
TDVG icon
636
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$706K 0.01%
15,709
+276
CTBI icon
637
Community Trust Bancorp
CTBI
$1.22B
$706K 0.01%
12,494
+2
PEG icon
638
Public Service Enterprise Group
PEG
$40.7B
$703K 0.01%
8,761
+272
WEC icon
639
WEC Energy
WEC
$37.7B
$701K 0.01%
6,644
+61
PYPL icon
640
PayPal
PYPL
$45.7B
$695K 0.01%
11,904
-2,354
CAH icon
641
Cardinal Health
CAH
$50.4B
$693K 0.01%
3,370
+803
WDAY icon
642
Workday
WDAY
$31.8B
$690K 0.01%
3,211
+283
DHI icon
643
D.R. Horton
DHI
$43.4B
$684K 0.01%
4,751
+924
DES icon
644
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$675K 0.01%
20,168
+19,646
EXE
645
Expand Energy Corp
EXE
$23B
$673K 0.01%
6,101
-369
FNB icon
646
FNB Corp
FNB
$6.38B
$666K 0.01%
38,954
+215
VDC icon
647
Vanguard Consumer Staples ETF
VDC
$7.97B
$664K 0.01%
3,145
+48
WBD icon
648
Warner Bros
WBD
$68.9B
$659K 0.01%
22,850
+3,581
NTR icon
649
Nutrien
NTR
$34B
$658K 0.01%
10,657
+267
SHEL icon
650
Shell
SHEL
$246B
$657K 0.01%
8,947
+594
24 25
26
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