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
TFLO icon
701
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$449K ﹤0.01%
8,872
-257
DMXF icon
702
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$448K ﹤0.01%
5,909
-342
RDDT icon
703
Reddit
RDDT
$41B
$446K ﹤0.01%
1,941
-712
DD icon
704
DuPont de Nemours
DD
$16.7B
$445K ﹤0.01%
13,659
+297
TBIL
705
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$445K ﹤0.01%
8,900
VEU icon
706
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$444K ﹤0.01%
6,216
+823
WSM icon
707
Williams-Sonoma
WSM
$21.5B
$443K ﹤0.01%
2,269
+40
SPHQ icon
708
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$443K ﹤0.01%
6,041
+455
BKR icon
709
Baker Hughes
BKR
$49.5B
$442K ﹤0.01%
9,078
+34
TDG icon
710
TransDigm Group
TDG
$76.6B
$442K ﹤0.01%
335
+113
FIG
711
Figma
FIG
$17.8B
$441K ﹤0.01%
+8,510
XYL icon
712
Xylem
XYL
$34.2B
$440K ﹤0.01%
2,982
-2,044
NXTG icon
713
First Trust Indxx NextG ETF
NXTG
$410M
$438K ﹤0.01%
4,230
DSEP icon
714
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$438K ﹤0.01%
9,900
VOOG icon
715
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$429K ﹤0.01%
985
+245
PRF icon
716
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$428K ﹤0.01%
9,477
+650
NFLT icon
717
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$427K ﹤0.01%
18,504
VONE icon
718
Vanguard Russell 1000 ETF
VONE
$7.15B
$426K ﹤0.01%
1,410
+9
A icon
719
Agilent Technologies
A
$43.4B
$425K ﹤0.01%
3,312
-67
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$422K ﹤0.01%
10,746
-2,262
WAB icon
721
Wabtec
WAB
$35.7B
$422K ﹤0.01%
2,104
-3,187
MIST icon
722
Milestone Pharmaceuticals
MIST
$229M
$420K ﹤0.01%
+210,200
KVYO icon
723
Klaviyo
KVYO
$8.62B
$420K ﹤0.01%
+15,153
ULTA icon
724
Ulta Beauty
ULTA
$24.2B
$419K ﹤0.01%
767
-908
FDVV icon
725
Fidelity High Dividend ETF
FDVV
$7.63B
$415K ﹤0.01%
7,445
-324
27 28
29
30 31