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
FVD icon
801
First Trust Value Line Dividend Fund
FVD
$8.32B
$370K ﹤0.01%
8,038
-474
PFG icon
802
Principal Financial Group
PFG
$20.8B
$370K ﹤0.01%
4,193
+749
STLD icon
803
Steel Dynamics
STLD
$29B
$370K ﹤0.01%
2,182
+35
TM icon
804
Toyota
TM
$283B
$368K ﹤0.01%
1,721
+79
VHT icon
805
Vanguard Health Care ETF
VHT
$16.6B
$366K ﹤0.01%
1,272
+103
RL icon
806
Ralph Lauren
RL
$23.4B
$366K ﹤0.01%
+1,035
GSY icon
807
Invesco Ultra Short Duration ETF
GSY
$3.65B
$365K ﹤0.01%
7,264
+77
GSK icon
808
GSK
GSK
$117B
$364K ﹤0.01%
7,416
-73
JBHT icon
809
JB Hunt Transport Services
JBHT
$23.1B
$363K ﹤0.01%
+1,870
EBAY icon
810
eBay
EBAY
$46.9B
$363K ﹤0.01%
4,165
+64
EMB icon
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$361K ﹤0.01%
3,750
-326
NTRA icon
812
Natera
NTRA
$29.5B
$359K ﹤0.01%
1,568
+245
IBDR icon
813
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$358K ﹤0.01%
14,764
+8,390
ANGL icon
814
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$357K ﹤0.01%
12,162
+115
IAK icon
815
iShares US Insurance ETF
IAK
$374M
$356K ﹤0.01%
2,613
+2,175
BABA icon
816
Alibaba
BABA
$337B
$354K ﹤0.01%
2,413
+353
LGLV icon
817
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$352K ﹤0.01%
2,006
-37
FICO icon
818
Fair Isaac
FICO
$25.5B
$352K ﹤0.01%
208
+6
REGL icon
819
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$350K ﹤0.01%
4,156
+30
SOLS
820
Solstice Advanced Materials
SOLS
$12.9B
$349K ﹤0.01%
+7,187
KDP icon
821
Keurig Dr Pepper
KDP
$36B
$349K ﹤0.01%
+12,442
FHN icon
822
First Horizon
FHN
$11.6B
$348K ﹤0.01%
14,562
+3,265
NLR icon
823
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$348K ﹤0.01%
2,800
+2,345
XSEP icon
824
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$348K ﹤0.01%
8,200
MPWR icon
825
Monolithic Power Systems
MPWR
$72.1B
$347K ﹤0.01%
383
+76
31 32
33
34 35