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
O icon
701
Realty Income
O
$60.7B
$507K ﹤0.01%
8,996
-1,848
TRMK icon
702
Trustmark
TRMK
$2.67B
$506K ﹤0.01%
12,992
+7
FIX icon
703
Comfort Systems
FIX
$58.1B
$503K ﹤0.01%
539
+103
IYH icon
704
iShares US Healthcare ETF
IYH
$2.95B
$501K ﹤0.01%
7,701
+13
ULTA icon
705
Ulta Beauty
ULTA
$24.2B
$499K ﹤0.01%
825
+58
CRCL
706
Circle Internet Group
CRCL
$26.2B
$499K ﹤0.01%
6,291
+1,432
FENI icon
707
Fidelity Enhanced International ETF
FENI
$8.96B
$496K ﹤0.01%
13,564
+5,384
REET icon
708
iShares Global REIT ETF
REET
$4.83B
$495K ﹤0.01%
19,845
-867
FEZ icon
709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$492K ﹤0.01%
7,648
+12
AR icon
710
Antero Resources
AR
$11.3B
$491K ﹤0.01%
+14,258
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$15.5B
$491K ﹤0.01%
4,933
+4
PCAR icon
712
PACCAR
PCAR
$66.4B
$490K ﹤0.01%
4,472
+298
KVYO icon
713
Klaviyo
KVYO
$5.69B
$489K ﹤0.01%
15,061
-92
WAB icon
714
Wabtec
WAB
$44.8B
$488K ﹤0.01%
2,286
+182
SPYV icon
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$486K ﹤0.01%
8,562
+1,358
AON icon
716
Aon
AON
$71.1B
$486K ﹤0.01%
1,378
-34
OTIS icon
717
Otis Worldwide
OTIS
$31.7B
$485K ﹤0.01%
5,556
+70
ACWI icon
718
iShares MSCI ACWI ETF
ACWI
$31B
$482K ﹤0.01%
3,409
+89
MKC icon
719
McCormick & Company Non-Voting
MKC
$14.6B
$480K ﹤0.01%
7,043
-85
AZN icon
720
AstraZeneca
AZN
$318B
$478K ﹤0.01%
5,198
+180
A icon
721
Agilent Technologies
A
$34.4B
$478K ﹤0.01%
3,510
+198
HAL icon
722
Halliburton
HAL
$31B
$477K ﹤0.01%
16,894
+2,028
RY icon
723
Royal Bank of Canada
RY
$248B
$475K ﹤0.01%
2,786
+130
IYR icon
724
iShares US Real Estate ETF
IYR
$4.46B
$475K ﹤0.01%
5,058
+1,325
PDI icon
725
PIMCO Dynamic Income Fund
PDI
$7.6B
$475K ﹤0.01%
26,797
-100
27 28
29
30 31