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
TDIV icon
726
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$413K ﹤0.01%
4,194
+33
TPR icon
727
Tapestry
TPR
$22.4B
$413K ﹤0.01%
3,652
+220
PCAR icon
728
PACCAR
PCAR
$55.4B
$410K ﹤0.01%
4,174
+145
DTE icon
729
DTE Energy
DTE
$28.5B
$410K ﹤0.01%
2,900
-178
SBAC icon
730
SBA Communications
SBAC
$20.7B
$410K ﹤0.01%
+2,121
COIN icon
731
Coinbase
COIN
$73.6B
$408K ﹤0.01%
1,208
+332
OHI icon
732
Omega Healthcare
OHI
$13.6B
$406K ﹤0.01%
9,619
+130
CLS icon
733
Celestica
CLS
$39.6B
$404K ﹤0.01%
1,640
-24,354
RA
734
Brookfield Real Assets Income Fund
RA
$728M
$404K ﹤0.01%
30,237
-1,248
CAH icon
735
Cardinal Health
CAH
$50.4B
$403K ﹤0.01%
2,567
-1,415
VRSN icon
736
VeriSign
VRSN
$23.4B
$402K ﹤0.01%
1,439
-247
PCG icon
737
PG&E
PCG
$35.4B
$402K ﹤0.01%
26,675
+10,862
HIMU
738
iShares High Yield Muni Active ETF
HIMU
$2.32B
$401K ﹤0.01%
8,146
-71,209
SPYV icon
739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$399K ﹤0.01%
7,204
+253
INTF icon
740
iShares International Equity Factor ETF
INTF
$2.79B
$398K ﹤0.01%
11,092
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$396K ﹤0.01%
20,550
-1,023
S icon
742
SentinelOne
S
$5.43B
$394K ﹤0.01%
22,402
+131
FVD icon
743
First Trust Value Line Dividend Fund
FVD
$8.61B
$394K ﹤0.01%
8,512
+32
GRMN icon
744
Garmin
GRMN
$37.6B
$393K ﹤0.01%
1,598
-1,285
RY icon
745
Royal Bank of Canada
RY
$217B
$391K ﹤0.01%
2,656
+839
KNSL icon
746
Kinsale Capital Group
KNSL
$8.95B
$391K ﹤0.01%
+920
CCJ icon
747
Cameco
CCJ
$38.5B
$389K ﹤0.01%
4,644
+82
IVOG icon
748
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$389K ﹤0.01%
3,253
+38
EMB icon
749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$388K ﹤0.01%
4,076
+263
SPG icon
750
Simon Property Group
SPG
$60.8B
$388K ﹤0.01%
2,065
+253
28 29
30
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