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
COHR icon
726
Coherent
COHR
$64.7B
$474K ﹤0.01%
2,569
-11
WAT icon
727
Waters Corp
WAT
$32.2B
$474K ﹤0.01%
1,247
+6
BSV icon
728
Vanguard Short-Term Bond ETF
BSV
$44.5B
$473K ﹤0.01%
6,003
+163
TCAF icon
729
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$473K ﹤0.01%
12,369
+9
IQV icon
730
IQVIA
IQV
$29.6B
$471K ﹤0.01%
2,089
+194
IAU icon
731
iShares Gold Trust
IAU
$77.8B
$470K ﹤0.01%
5,785
+585
RDDT icon
732
Reddit
RDDT
$31.3B
$468K ﹤0.01%
2,035
+94
PFM icon
733
Invesco Dividend Achievers ETF
PFM
$762M
$466K ﹤0.01%
9,040
VST icon
734
Vistra
VST
$55.3B
$465K ﹤0.01%
2,881
+537
VOOG icon
735
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$465K ﹤0.01%
1,045
+60
TPR icon
736
Tapestry
TPR
$31.6B
$464K ﹤0.01%
3,634
-18
PRF icon
737
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$463K ﹤0.01%
9,860
+383
GPN icon
738
Global Payments
GPN
$19.9B
$463K ﹤0.01%
5,977
-415
FPE icon
739
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$461K ﹤0.01%
25,295
+73
HIMU
740
iShares High Yield Muni Active ETF
HIMU
$2.02B
$458K ﹤0.01%
9,403
+1,257
FFLC icon
741
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$457K ﹤0.01%
8,561
+6,385
NXTG icon
742
First Trust Indxx NextG ETF
NXTG
$474M
$456K ﹤0.01%
4,230
VONE icon
743
Vanguard Russell 1000 ETF
VONE
$7.6B
$455K ﹤0.01%
1,472
+62
RYAN icon
744
Ryan Specialty Holdings
RYAN
$4.82B
$454K ﹤0.01%
8,792
-135
WDC icon
745
Western Digital
WDC
$126B
$454K ﹤0.01%
2,634
+884
DMXF icon
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$449K ﹤0.01%
5,979
+70
OKE icon
747
Oneok
OKE
$52.6B
$448K ﹤0.01%
6,090
+849
ICF icon
748
iShares Select U.S. REIT ETF
ICF
$2.13B
$445K ﹤0.01%
7,464
-158
DSEP icon
749
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$445K ﹤0.01%
9,900
TBIL
750
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$444K ﹤0.01%
8,900
28 29
30
31 32