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
TDIV icon
726
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$413K ﹤0.01%
4,194
+33
TPR icon
727
Tapestry
TPR
$31.8B
$413K ﹤0.01%
3,652
+220
PCAR icon
728
PACCAR
PCAR
$67.5B
$410K ﹤0.01%
4,174
+145
DTE icon
729
DTE Energy
DTE
$30.1B
$410K ﹤0.01%
2,900
-178
SBAC icon
730
SBA Communications
SBAC
$21.3B
$410K ﹤0.01%
+2,121
COIN icon
731
Coinbase
COIN
$45.2B
$408K ﹤0.01%
1,208
+332
OHI icon
732
Omega Healthcare
OHI
$13.8B
$406K ﹤0.01%
9,619
+130
CLS icon
733
Celestica
CLS
$33.6B
$404K ﹤0.01%
1,640
-24,354
RA
734
Brookfield Real Assets Income Fund
RA
$745M
$404K ﹤0.01%
30,237
-1,248
CAH icon
735
Cardinal Health
CAH
$52.8B
$403K ﹤0.01%
2,567
-1,415
VRSN icon
736
VeriSign
VRSN
$19.8B
$402K ﹤0.01%
1,439
-247
PCG icon
737
PG&E
PCG
$40.4B
$402K ﹤0.01%
26,675
+10,862
HIMU
738
iShares High Yield Muni Active ETF
HIMU
$2.53B
$401K ﹤0.01%
8,146
-71,209
SPYV icon
739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$399K ﹤0.01%
7,204
+253
INTF icon
740
iShares International Equity Factor ETF
INTF
$3.28B
$398K ﹤0.01%
11,092
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$396K ﹤0.01%
20,550
-1,023
S icon
742
SentinelOne
S
$4.41B
$394K ﹤0.01%
22,402
+131
FVD icon
743
First Trust Value Line Dividend Fund
FVD
$8.72B
$394K ﹤0.01%
8,512
+32
GRMN icon
744
Garmin
GRMN
$47.9B
$393K ﹤0.01%
1,598
-1,285
RY icon
745
Royal Bank of Canada
RY
$241B
$391K ﹤0.01%
2,656
+839
KNSL icon
746
Kinsale Capital Group
KNSL
$8.69B
$391K ﹤0.01%
+920
CCJ icon
747
Cameco
CCJ
$52.9B
$389K ﹤0.01%
4,644
+82
IVOG icon
748
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$389K ﹤0.01%
3,253
+38
EMB icon
749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$388K ﹤0.01%
4,076
+263
SPG icon
750
Simon Property Group
SPG
$65.6B
$388K ﹤0.01%
2,065
+253
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30
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