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
JUST icon
801
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$322K ﹤0.01%
3,438
+32
GRNB icon
802
VanEck Green Bond ETF
GRNB
$159M
$320K ﹤0.01%
13,094
+138
SCHY icon
803
Schwab International Dividend Equity ETF
SCHY
$1.56B
$318K ﹤0.01%
11,374
-399
QTEC icon
804
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$315K ﹤0.01%
1,371
TM icon
805
Toyota
TM
$263B
$314K ﹤0.01%
1,642
+14
DFIV icon
806
Dimensional International Value ETF
DFIV
$14.9B
$314K ﹤0.01%
6,801
+3,179
FOXA icon
807
Fox Class A
FOXA
$29.1B
$312K ﹤0.01%
+4,954
XLP icon
808
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$312K ﹤0.01%
3,979
+169
HUM icon
809
Humana
HUM
$29.6B
$312K ﹤0.01%
1,198
-145
VIS icon
810
Vanguard Industrials ETF
VIS
$6.31B
$311K ﹤0.01%
1,050
-47
CEF icon
811
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$311K ﹤0.01%
8,474
SMLF icon
812
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$310K ﹤0.01%
4,165
+8
APO icon
813
Apollo Global Management
APO
$76.5B
$308K ﹤0.01%
2,314
-131
CBRE icon
814
CBRE Group
CBRE
$48.2B
$308K ﹤0.01%
1,956
+289
MGV icon
815
Vanguard Mega Cap Value ETF
MGV
$10.5B
$306K ﹤0.01%
2,223
-109
MOS icon
816
The Mosaic Company
MOS
$7.77B
$304K ﹤0.01%
8,772
+1,709
VHT icon
817
Vanguard Health Care ETF
VHT
$17.6B
$303K ﹤0.01%
1,169
+148
GTLB icon
818
GitLab
GTLB
$6.85B
$303K ﹤0.01%
6,713
-20
FICO icon
819
Fair Isaac
FICO
$42.8B
$302K ﹤0.01%
202
-30
IBB icon
820
iShares Biotechnology ETF
IBB
$8.6B
$302K ﹤0.01%
2,093
-175
XTWO icon
821
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$302K ﹤0.01%
6,089
-2,084
ETHA
822
iShares Ethereum Trust ETF
ETHA
$1.76B
$301K ﹤0.01%
+9,551
STLD icon
823
Steel Dynamics
STLD
$24.5B
$299K ﹤0.01%
2,147
+43
CFO icon
824
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$298K ﹤0.01%
4,036
-39
EFIV icon
825
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$297K ﹤0.01%
4,678
+109
31 32
33
34 35