ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

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
$46.5B
$297K ﹤0.01%
3,359
+804
HPE icon
827
Hewlett Packard
HPE
$28.4B
$295K ﹤0.01%
11,995
+67
NU icon
828
Nu Holdings
NU
$84.9B
$294K ﹤0.01%
18,384
+399
IWY icon
829
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$293K ﹤0.01%
1,070
-20
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$15.2B
$292K ﹤0.01%
3,115
+374
CCL icon
831
Carnival Corp
CCL
$44.2B
$292K ﹤0.01%
10,103
+602
AEE icon
832
Ameren
AEE
$30.4B
$291K ﹤0.01%
2,790
-206
FENI icon
833
Fidelity Enhanced International ETF
FENI
$7.78B
$289K ﹤0.01%
+8,180
LRGF icon
834
iShares US Equity Factor ETF
LRGF
$3.15B
$286K ﹤0.01%
4,140
PFG icon
835
Principal Financial Group
PFG
$20.8B
$286K ﹤0.01%
3,444
+118
MUNI icon
836
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$285K ﹤0.01%
5,446
+3,269
WTW icon
837
Willis Towers Watson
WTW
$28.7B
$283K ﹤0.01%
820
-715
CRSP icon
838
CRISPR Therapeutics
CRSP
$5.13B
$283K ﹤0.01%
4,365
-3
TWLO icon
839
Twilio
TWLO
$17.2B
$283K ﹤0.01%
2,824
-23
MPWR icon
840
Monolithic Power Systems
MPWR
$58.7B
$283K ﹤0.01%
307
+2
BN icon
841
Brookfield
BN
$103B
$279K ﹤0.01%
6,113
+248
PFF icon
842
iShares Preferred and Income Securities ETF
PFF
$14.1B
$279K ﹤0.01%
8,835
-8,394
UMBF icon
843
UMB Financial
UMBF
$9.64B
$279K ﹤0.01%
2,354
-174
COHR icon
844
Coherent
COHR
$46.5B
$278K ﹤0.01%
2,580
+240
KHC icon
845
Kraft Heinz
KHC
$28.9B
$276K ﹤0.01%
10,581
-1,906
XJUL icon
846
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$45.3M
$275K ﹤0.01%
7,165
CRF
847
Cornerstone Total Return Fund
CRF
$1.1B
$274K ﹤0.01%
34,090
SSUS icon
848
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$273K ﹤0.01%
5,649
LYFT icon
849
Lyft
LYFT
$5.55B
$272K ﹤0.01%
12,372
+1,448
SMMD icon
850
iShares Russell 2500 ETF
SMMD
$2.34B
$272K ﹤0.01%
3,692
-1,465
32 33
34
35 36