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
IQV icon
776
IQVIA
IQV
$39.2B
$360K ﹤0.01%
1,895
-1,042
EVRG icon
777
Evergy
EVRG
$17.9B
$360K ﹤0.01%
4,734
-3,787
FIX icon
778
Comfort Systems
FIX
$34.5B
$360K ﹤0.01%
436
-31,725
JBL icon
779
Jabil
JBL
$22.5B
$359K ﹤0.01%
1,653
-24
ANGL icon
780
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$358K ﹤0.01%
12,047
-64
COOP
781
DELISTED
Mr. Cooper
COOP
$355K ﹤0.01%
1,686
CEMB icon
782
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$354K ﹤0.01%
7,652
-2,169
REGL icon
783
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$352K ﹤0.01%
4,126
+40
IJJ icon
784
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$351K ﹤0.01%
2,707
+11
CIBR icon
785
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$351K ﹤0.01%
4,615
IR icon
786
Ingersoll Rand
IR
$31.7B
$346K ﹤0.01%
4,182
-345
BNL icon
787
Broadstone Net Lease
BNL
$3.32B
$343K ﹤0.01%
19,191
+36
SCHV icon
788
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$341K ﹤0.01%
11,721
-814
XSEP icon
789
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$341K ﹤0.01%
8,200
XAR icon
790
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$340K ﹤0.01%
1,448
-81
BAH icon
791
Booz Allen Hamilton
BAH
$10.1B
$338K ﹤0.01%
3,380
-187
STT icon
792
State Street
STT
$33.2B
$334K ﹤0.01%
2,883
+231
AB icon
793
AllianceBernstein
AB
$3.76B
$331K ﹤0.01%
8,661
-864
RMD icon
794
ResMed
RMD
$37.3B
$330K ﹤0.01%
1,207
-19
LEN icon
795
Lennar Class A
LEN
$32.4B
$329K ﹤0.01%
2,611
+58
EXPE icon
796
Expedia Group
EXPE
$31.3B
$328K ﹤0.01%
1,535
-1,265
FFEB icon
797
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$327K ﹤0.01%
5,938
+3,188
MDIV icon
798
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$327K ﹤0.01%
20,377
-93
CTVA icon
799
Corteva
CTVA
$45.6B
$325K ﹤0.01%
4,802
-645
GSK icon
800
GSK
GSK
$96.6B
$323K ﹤0.01%
7,489
-716
30 31
32
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