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
JBL icon
776
Jabil
JBL
$33.9B
$406K ﹤0.01%
1,781
+128
ZM icon
777
Zoom
ZM
$25.9B
$406K ﹤0.01%
4,701
+2,219
CINF icon
778
Cincinnati Financial
CINF
$26B
$401K ﹤0.01%
2,453
+36
WSM icon
779
Williams-Sonoma
WSM
$23.6B
$400K ﹤0.01%
2,241
-28
RSPT icon
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$400K ﹤0.01%
8,787
+3,407
TWLO icon
781
Twilio
TWLO
$21.2B
$399K ﹤0.01%
2,806
-18
SPG icon
782
Simon Property Group
SPG
$67B
$399K ﹤0.01%
2,154
+89
LVS icon
783
Las Vegas Sands
LVS
$38.3B
$396K ﹤0.01%
6,087
+1,816
SIVR icon
784
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$395K ﹤0.01%
+5,843
CTRA icon
785
Coterra Energy
CTRA
$23.5B
$394K ﹤0.01%
14,957
-489
CTVA icon
786
Corteva
CTVA
$53.9B
$392K ﹤0.01%
5,852
+1,050
FITB
787
Fifth Third Bancorp
FITB
$45.6B
$388K ﹤0.01%
8,299
+165
CEF icon
788
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$388K ﹤0.01%
8,474
STAG icon
789
STAG Industrial
STAG
$7.6B
$388K ﹤0.01%
10,542
+3,544
ES icon
790
Eversource Energy
ES
$26B
$381K ﹤0.01%
5,653
-1,233
DFNM icon
791
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$379K ﹤0.01%
7,873
-53
RA
792
Brookfield Real Assets Income Fund
RA
$721M
$379K ﹤0.01%
29,251
-986
MSCI icon
793
MSCI
MSCI
$41.6B
$378K ﹤0.01%
658
-14
KNSL icon
794
Kinsale Capital Group
KNSL
$8.32B
$376K ﹤0.01%
962
+42
CTSH icon
795
Cognizant
CTSH
$29.3B
$375K ﹤0.01%
4,521
+1,466
USTB icon
796
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$375K ﹤0.01%
7,380
+5,973
AXON icon
797
Axon Enterprise
AXON
$32.4B
$374K ﹤0.01%
658
-116
CLX icon
798
Clorox
CLX
$12.6B
$374K ﹤0.01%
3,706
-6,802
IVOG icon
799
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$373K ﹤0.01%
3,106
-147
GJUL icon
800
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$372K ﹤0.01%
9,000
30 31
32
33 34