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
UPSD
51
Aptus Large Cap Upside ETF
UPSD
$98.5M
$47.6M 0.35%
1,786,448
+29,284
PG icon
52
Procter & Gamble
PG
$346B
$45.7M 0.33%
297,752
+31,150
QQQ icon
53
Invesco QQQ Trust
QQQ
$406B
$44.3M 0.32%
73,836
-99,487
CAT icon
54
Caterpillar
CAT
$269B
$43.1M 0.31%
90,431
-4,484
LLY icon
55
Eli Lilly
LLY
$963B
$41.8M 0.3%
54,794
+1,354
SYK icon
56
Stryker
SYK
$142B
$41.7M 0.3%
112,736
+5,248
ORCL icon
57
Oracle
ORCL
$576B
$41.5M 0.3%
147,583
-2,827
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$41.1M 0.3%
611,322
+69,263
BKAG icon
59
BNY Mellon Core Bond ETF
BKAG
$2.05B
$40.8M 0.3%
958,189
+142,260
LRCX icon
60
Lam Research
LRCX
$196B
$40.4M 0.29%
301,531
+262,043
MS icon
61
Morgan Stanley
MS
$270B
$39.5M 0.29%
248,397
+13,446
BBIN icon
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$38M 0.28%
541,897
+150,578
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71B
$37.7M 0.27%
1,380,271
-965,158
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$37.5M 0.27%
358,711
-12,319
BLK icon
65
Blackrock
BLK
$162B
$37.4M 0.27%
32,051
+1,510
IDYN
66
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
$36.8M 0.27%
+445,893
SO icon
67
Southern Company
SO
$100B
$36.1M 0.26%
381,350
+7,912
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$35.6M 0.26%
444,871
+13,780
LOW icon
69
Lowe's Companies
LOW
$136B
$34.6M 0.25%
137,609
+104,870
PNC icon
70
PNC Financial Services
PNC
$74.8B
$31.4M 0.23%
156,174
+119,754
LQTI
71
FT Vest Investment Grade & Target Income ETF
LQTI
$195M
$31.3M 0.23%
1,535,246
+1,395,276
ABBV icon
72
AbbVie
ABBV
$402B
$31.3M 0.23%
135,147
-1,298
FANG icon
73
Diamondback Energy
FANG
$43.7B
$31.2M 0.23%
218,207
-4,218
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$31.1M 0.23%
702,733
+274,412
PEP icon
75
PepsiCo
PEP
$203B
$31M 0.23%
220,944
+9,099
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3
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