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
$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
TFLO icon
701
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$449K ﹤0.01%
8,872
-257
DMXF icon
702
iShares ESG Advanced MSCI EAFE ETF
DMXF
$865M
$448K ﹤0.01%
5,909
-342
RDDT icon
703
Reddit
RDDT
$29.3B
$446K ﹤0.01%
1,941
-712
DD icon
704
DuPont de Nemours
DD
$19B
$445K ﹤0.01%
13,659
+297
TBIL
705
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$445K ﹤0.01%
8,900
VEU icon
706
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$444K ﹤0.01%
6,216
+823
WSM icon
707
Williams-Sonoma
WSM
$23.2B
$443K ﹤0.01%
2,269
+40
SPHQ icon
708
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$443K ﹤0.01%
6,041
+455
BKR icon
709
Baker Hughes
BKR
$61.4B
$442K ﹤0.01%
9,078
+34
TDG icon
710
TransDigm Group
TDG
$72.4B
$442K ﹤0.01%
335
+113
FIG
711
Figma
FIG
$10.1B
$441K ﹤0.01%
+8,510
XYL icon
712
Xylem
XYL
$31.1B
$440K ﹤0.01%
2,982
-2,044
NXTG icon
713
First Trust Indxx NextG ETF
NXTG
$454M
$438K ﹤0.01%
4,230
DSEP icon
714
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$438K ﹤0.01%
9,900
VOOG icon
715
Vanguard S&P 500 Growth ETF
VOOG
$22.7B
$429K ﹤0.01%
985
+245
PRF icon
716
Invesco FTSE RAFI US 1000 ETF
PRF
$9.14B
$428K ﹤0.01%
9,477
+650
NFLT icon
717
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$417M
$427K ﹤0.01%
18,504
VONE icon
718
Vanguard Russell 1000 ETF
VONE
$7.38B
$426K ﹤0.01%
1,410
+9
A icon
719
Agilent Technologies
A
$33.7B
$425K ﹤0.01%
3,312
-67
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$422K ﹤0.01%
10,746
-2,262
WAB icon
721
Wabtec
WAB
$45.7B
$422K ﹤0.01%
2,104
-3,187
MIST icon
722
Milestone Pharmaceuticals
MIST
$238M
$420K ﹤0.01%
+210,200
KVYO icon
723
Klaviyo
KVYO
$5.33B
$420K ﹤0.01%
+15,153
ULTA icon
724
Ulta Beauty
ULTA
$23.3B
$419K ﹤0.01%
767
-908
FDVV icon
725
Fidelity High Dividend ETF
FDVV
$8.9B
$415K ﹤0.01%
7,445
-324
27 28
29
30 31