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
MS icon
51
Morgan Stanley
MS
$290B
$45.1M 0.38%
254,311
+5,914
PGR icon
52
Progressive
PGR
$115B
$45.1M 0.38%
197,961
-29,053
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$45M 0.38%
647,858
+36,536
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
$43M 0.37%
594,360
+52,463
PG icon
55
Procter & Gamble
PG
$336B
$41.2M 0.35%
287,770
-9,982
JNJ icon
56
Johnson & Johnson
JNJ
$578B
$41.2M 0.35%
199,225
+34,831
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.6B
$39.7M 0.34%
371,648
+12,937
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$39M 0.33%
+461,177
LQTI
59
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$38M 0.32%
1,890,415
+355,169
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$85.9B
$37.2M 0.32%
1,356,938
-23,333
BSCY
61
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$525M
$36.5M 0.31%
+1,738,078
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$36.4M 0.31%
456,427
+11,556
BLK icon
63
Blackrock
BLK
$164B
$35.5M 0.3%
33,139
+1,088
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$35M 0.3%
788,646
+143,219
LOW icon
65
Lowe's Companies
LOW
$139B
$34.5M 0.29%
143,084
+5,475
IBB icon
66
iShares Biotechnology ETF
IBB
$8.56B
$34.5M 0.29%
204,362
+202,269
ISRG icon
67
Intuitive Surgical
ISRG
$166B
$34.5M 0.29%
60,844
+2,816
FRDM icon
68
Freedom 100 Emerging Markets ETF
FRDM
$2.95B
$34.4M 0.29%
670,142
+1,924
SO icon
69
Southern Company
SO
$108B
$34.1M 0.29%
391,245
+9,895
FANG icon
70
Diamondback Energy
FANG
$52.5B
$34M 0.29%
226,457
+8,250
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$33.8M 0.29%
743,158
+40,425
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$33.6M 0.29%
57,944
+1,757
NOW icon
73
ServiceNow
NOW
$91B
$33.6M 0.29%
219,056
-49,799
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$32.8M 0.28%
1,302,870
+991,683
NFLX icon
75
Netflix
NFLX
$449B
$32M 0.27%
340,986
-61,994
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