ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
UPSD
51
Aptus Large Cap Upside ETF
UPSD
$97.8M
$47.6M 0.43%
1,786,448
+29,284
PG icon
52
Procter & Gamble
PG
$374B
$45.7M 0.42%
297,752
+31,150
QQQ icon
53
Invesco QQQ Trust
QQQ
$397B
$44.3M 0.4%
73,836
-99,487
CAT icon
54
Caterpillar
CAT
$353B
$43.1M 0.39%
90,431
-4,484
LLY icon
55
Eli Lilly
LLY
$952B
$41.8M 0.38%
54,794
+1,354
SYK icon
56
Stryker
SYK
$146B
$41.7M 0.38%
112,736
+5,248
ORCL icon
57
Oracle
ORCL
$426B
$41.5M 0.38%
147,583
-2,827
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$41.1M 0.38%
611,322
+69,263
BKAG icon
59
BNY Mellon Core Bond ETF
BKAG
$2.24B
$40.8M 0.37%
958,189
+142,260
LRCX icon
60
Lam Research
LRCX
$306B
$40.4M 0.37%
301,531
+262,043
MS icon
61
Morgan Stanley
MS
$278B
$39.5M 0.36%
248,397
+13,446
BBIN icon
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$38M 0.35%
541,897
+150,578
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$84.3B
$37.7M 0.34%
1,380,271
-965,158
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$37.5M 0.34%
358,711
-12,319
BLK icon
65
Blackrock
BLK
$170B
$37.4M 0.34%
32,051
+1,510
IDYN
66
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
$36.8M 0.34%
+445,893
SO icon
67
Southern Company
SO
$104B
$36.1M 0.33%
381,350
+7,912
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$35.6M 0.32%
444,871
+13,780
LOW icon
69
Lowe's Companies
LOW
$157B
$34.6M 0.32%
137,609
+104,870
PNC icon
70
PNC Financial Services
PNC
$94.2B
$31.4M 0.29%
156,174
+119,754
LQTI
71
FT Vest Investment Grade & Target Income ETF
LQTI
$254M
$31.3M 0.29%
1,535,246
+1,395,276
ABBV icon
72
AbbVie
ABBV
$397B
$31.3M 0.29%
135,147
-1,298
FANG icon
73
Diamondback Energy
FANG
$50.1B
$31.2M 0.29%
218,207
-4,218
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$31.1M 0.28%
702,733
+274,412
PEP icon
75
PepsiCo
PEP
$225B
$31M 0.28%
220,944
+9,099
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3
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