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
RYAN icon
676
Ryan Specialty Holdings
RYAN
$7.48B
$503K ﹤0.01%
8,927
+3,250
OTIS icon
677
Otis Worldwide
OTIS
$34.6B
$502K ﹤0.01%
5,486
+231
RPRX icon
678
Royalty Pharma
RPRX
$17.1B
$497K ﹤0.01%
14,083
+3,369
CFG icon
679
Citizens Financial Group
CFG
$23.2B
$490K ﹤0.01%
9,224
-119
ES icon
680
Eversource Energy
ES
$25.2B
$490K ﹤0.01%
6,886
+415
AVUV icon
681
Avantis US Small Cap Value ETF
AVUV
$19.5B
$488K ﹤0.01%
4,903
-29
XLY icon
682
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$487K ﹤0.01%
2,031
+289
VTWO icon
683
Vanguard Russell 2000 ETF
VTWO
$13.5B
$482K ﹤0.01%
4,929
+10
MKC icon
684
McCormick & Company Non-Voting
MKC
$18.1B
$477K ﹤0.01%
7,128
+545
FEZ icon
685
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$474K ﹤0.01%
7,636
-664
ICF icon
686
iShares Select U.S. REIT ETF
ICF
$1.92B
$470K ﹤0.01%
7,622
+7
TCAF icon
687
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$466K ﹤0.01%
12,360
RBLX icon
688
Roblox
RBLX
$66.7B
$464K ﹤0.01%
3,348
-110
TQQQ icon
689
ProShares UltraPro QQQ
TQQQ
$30.9B
$463K ﹤0.01%
8,952
-808
GEHC icon
690
GE HealthCare
GEHC
$36.4B
$461K ﹤0.01%
6,136
-4,082
BSV icon
691
Vanguard Short-Term Bond ETF
BSV
$39.3B
$461K ﹤0.01%
5,840
-531
FPE icon
692
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$460K ﹤0.01%
25,222
-305
VST icon
693
Vistra
VST
$60.6B
$459K ﹤0.01%
2,344
-144
ACWI icon
694
iShares MSCI ACWI ETF
ACWI
$24B
$459K ﹤0.01%
3,320
+46
PFM icon
695
Invesco Dividend Achievers ETF
PFM
$750M
$459K ﹤0.01%
9,040
AOS icon
696
A.O. Smith
AOS
$9.19B
$453K ﹤0.01%
6,172
-317
CSQ icon
697
Calamos Strategic Total Return Fund
CSQ
$3.05B
$452K ﹤0.01%
23,431
+50
IYH icon
698
iShares US Healthcare ETF
IYH
$3.57B
$451K ﹤0.01%
7,688
+10
SYF icon
699
Synchrony
SYF
$27.9B
$450K ﹤0.01%
6,340
+877
DIVO icon
700
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$450K ﹤0.01%
10,094
-347
26 27
28
29 30