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
ZBH icon
676
Zimmer Biomet
ZBH
$18.3B
$569K ﹤0.01%
6,333
+539
SPOT icon
677
Spotify
SPOT
$110B
$569K ﹤0.01%
979
+142
IGTR icon
678
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.6M
$561K ﹤0.01%
19,995
SCHO icon
679
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$559K ﹤0.01%
22,925
-139
PALC icon
680
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$235M
$558K ﹤0.01%
+10,686
DASH icon
681
DoorDash
DASH
$79.9B
$552K ﹤0.01%
2,438
+1,647
NVO icon
682
Novo Nordisk
NVO
$180B
$549K ﹤0.01%
10,790
-1,162
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$549K ﹤0.01%
13,595
+24
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$548K ﹤0.01%
10,011
+4
LH icon
685
Labcorp
LH
$22.2B
$548K ﹤0.01%
2,183
+149
SHYG icon
686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$546K ﹤0.01%
12,745
-2,315
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$13.8B
$540K ﹤0.01%
1,672
-21
RDVI icon
688
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$540K ﹤0.01%
20,567
+13,567
TSPA icon
689
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$539K ﹤0.01%
+12,608
ATO icon
690
Atmos Energy
ATO
$30.9B
$538K ﹤0.01%
3,210
+83
MIST icon
691
Milestone Pharmaceuticals
MIST
$247M
$532K ﹤0.01%
263,200
+53,000
DOL icon
692
WisdomTree True Developed International Fund
DOL
$800M
$527K ﹤0.01%
+8,000
FIG
693
Figma
FIG
$9.87B
$522K ﹤0.01%
13,980
+5,470
PDT
694
John Hancock Premium Dividend Fund
PDT
$649M
$522K ﹤0.01%
41,099
-2,175
GEHC icon
695
GE HealthCare
GEHC
$34.1B
$517K ﹤0.01%
6,299
+163
EME icon
696
Emcor
EME
$35.9B
$516K ﹤0.01%
843
+62
VFH icon
697
Vanguard Financials ETF
VFH
$13.1B
$510K ﹤0.01%
3,822
-373
VBR icon
698
Vanguard Small-Cap Value ETF
VBR
$34.8B
$510K ﹤0.01%
2,408
-96
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$509K ﹤0.01%
21,834
+1,284
UAL icon
700
United Airlines
UAL
$33B
$508K ﹤0.01%
4,543
+776
26 27
28
29 30