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
VRT icon
826
Vertiv
VRT
$118B
$347K ﹤0.01%
2,141
-23,303
EVRG icon
827
Evergy
EVRG
$19B
$347K ﹤0.01%
4,784
+50
DOV icon
828
Dover
DOV
$29.5B
$345K ﹤0.01%
1,767
+274
APO icon
829
Apollo Global Management
APO
$72.1B
$345K ﹤0.01%
2,381
+67
DFIV icon
830
Dimensional International Value ETF
DFIV
$19.3B
$343K ﹤0.01%
6,873
+72
SCHY icon
831
Schwab International Dividend Equity ETF
SCHY
$2.23B
$343K ﹤0.01%
11,497
+123
XAR icon
832
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$342K ﹤0.01%
1,417
-31
IJJ icon
833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$338K ﹤0.01%
2,565
-142
CBRE icon
834
CBRE Group
CBRE
$44.4B
$335K ﹤0.01%
2,082
+126
IR icon
835
Ingersoll Rand
IR
$33.6B
$334K ﹤0.01%
4,217
+35
BNL icon
836
Broadstone Net Lease
BNL
$3.9B
$333K ﹤0.01%
19,191
VIS icon
837
Vanguard Industrials ETF
VIS
$7.65B
$333K ﹤0.01%
1,117
+67
IRM icon
838
Iron Mountain
IRM
$35.1B
$332K ﹤0.01%
4,000
+200
CIBR icon
839
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$330K ﹤0.01%
4,619
+4
PNFP icon
840
Pinnacle Financial Partners Inc
PNFP
$14.6B
$329K ﹤0.01%
3,449
+334
QTEC icon
841
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$326K ﹤0.01%
1,418
+47
GRNB icon
842
VanEck Green Bond ETF
GRNB
$178M
$326K ﹤0.01%
13,405
+311
XLP icon
843
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$325K ﹤0.01%
4,185
+206
AB icon
844
AllianceBernstein
AB
$3.59B
$324K ﹤0.01%
8,411
-250
JUST icon
845
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$323K ﹤0.01%
3,341
-97
CEMB icon
846
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$322K ﹤0.01%
7,026
-626
NU icon
847
Nu Holdings
NU
$74.6B
$318K ﹤0.01%
19,008
+624
SMLF icon
848
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$318K ﹤0.01%
4,249
+84
MGV icon
849
Vanguard Mega Cap Value ETF
MGV
$11.7B
$318K ﹤0.01%
2,252
+29
EXPD icon
850
Expeditors International
EXPD
$19.6B
$314K ﹤0.01%
2,110
-22
32 33
34
35 36