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
NDAQ icon
826
Nasdaq
NDAQ
$51.9B
$297K ﹤0.01%
3,359
+804
HPE icon
827
Hewlett Packard
HPE
$28.9B
$295K ﹤0.01%
11,995
+67
NU icon
828
Nu Holdings
NU
$84.3B
$294K ﹤0.01%
18,384
+399
IWY icon
829
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$293K ﹤0.01%
1,070
-20
PNFP icon
830
Pinnacle Financial Partners
PNFP
$7.11B
$292K ﹤0.01%
3,115
+374
CCL icon
831
Carnival Corp
CCL
$33.9B
$292K ﹤0.01%
10,103
+602
AEE icon
832
Ameren
AEE
$28.8B
$291K ﹤0.01%
2,790
-206
FENI icon
833
Fidelity Enhanced International ETF
FENI
$5.1B
$289K ﹤0.01%
+8,180
LRGF icon
834
iShares US Equity Factor ETF
LRGF
$2.99B
$286K ﹤0.01%
4,140
PFG icon
835
Principal Financial Group
PFG
$18.6B
$286K ﹤0.01%
3,444
+118
MUNI icon
836
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$285K ﹤0.01%
5,446
+3,269
WTW icon
837
Willis Towers Watson
WTW
$30.7B
$283K ﹤0.01%
820
-715
CRSP icon
838
CRISPR Therapeutics
CRSP
$5.1B
$283K ﹤0.01%
4,365
-3
TWLO icon
839
Twilio
TWLO
$19.7B
$283K ﹤0.01%
2,824
-23
MPWR icon
840
Monolithic Power Systems
MPWR
$44.5B
$283K ﹤0.01%
307
+2
BN icon
841
Brookfield
BN
$105B
$279K ﹤0.01%
6,113
+248
PFF icon
842
iShares Preferred and Income Securities ETF
PFF
$14.2B
$279K ﹤0.01%
8,835
-8,394
UMBF icon
843
UMB Financial
UMBF
$8.44B
$279K ﹤0.01%
2,354
-174
COHR icon
844
Coherent
COHR
$25.8B
$278K ﹤0.01%
2,580
+240
KHC icon
845
Kraft Heinz
KHC
$30.2B
$276K ﹤0.01%
10,581
-1,906
XJUL icon
846
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
$275K ﹤0.01%
7,165
CRF
847
Cornerstone Total Return Fund
CRF
$1.23B
$274K ﹤0.01%
34,090
SSUS icon
848
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$273K ﹤0.01%
5,649
LYFT icon
849
Lyft
LYFT
$8.4B
$272K ﹤0.01%
12,372
+1,448
SMMD icon
850
iShares Russell 2500 ETF
SMMD
$2B
$272K ﹤0.01%
3,692
-1,465
32 33
34
35 36