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
AAA
626
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$647K 0.01%
25,792
-1,532
CRCL
627
Circle Internet Group
CRCL
$14.6B
$644K 0.01%
+4,859
QYLD icon
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$642K 0.01%
37,733
-10,599
HWM icon
629
Howmet Aerospace
HWM
$101B
$637K 0.01%
3,245
+210
AEM icon
630
Agnico Eagle Mines
AEM
$112B
$636K 0.01%
3,772
-241
FNB icon
631
FNB Corp
FNB
$6.48B
$624K 0.01%
38,739
+34
CARR icon
632
Carrier Global
CARR
$52.6B
$619K 0.01%
10,368
-95,710
TTE icon
633
TotalEnergies
TTE
$167B
$616K 0.01%
10,223
-240
QUS icon
634
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$616K 0.01%
3,596
RCL icon
635
Royal Caribbean
RCL
$84B
$615K 0.01%
1,900
-58
NTR icon
636
Nutrien
NTR
$34.7B
$610K 0.01%
10,390
-563
EXC icon
637
Exelon
EXC
$48.4B
$609K 0.01%
13,530
+749
VTR icon
638
Ventas
VTR
$40.6B
$602K 0.01%
+8,596
SHEL icon
639
Shell
SHEL
$227B
$597K 0.01%
8,353
-3,126
SRLN icon
640
State Street Blackstone Senior Loan ETF
SRLN
$5.92B
$594K 0.01%
14,278
-6,072
RODM icon
641
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.43B
$591K 0.01%
16,637
SUSB icon
642
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$590K 0.01%
23,297
-40
POET icon
643
POET Technologies
POET
$851M
$586K 0.01%
105,709
+7,800
VGIT icon
644
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$586K 0.01%
9,754
+5,519
SPOT icon
645
Spotify
SPOT
$99.9B
$584K 0.01%
837
-343
LH icon
646
Labcorp
LH
$23.4B
$584K 0.01%
2,034
-404
IAUM icon
647
iShares Gold Trust Micro
IAUM
$7.96B
$582K 0.01%
+15,105
PDT
648
John Hancock Premium Dividend Fund
PDT
$653M
$577K 0.01%
43,274
-797
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$572K 0.01%
13,571
-2,264
ZBH icon
650
Zimmer Biomet
ZBH
$19.7B
$571K 0.01%
+5,794
24 25
26
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