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
TRMB icon
851
Trimble
TRMB
$19.4B
$272K ﹤0.01%
3,330
-325
HPQ icon
852
HP
HPQ
$22.8B
$272K ﹤0.01%
+9,977
FTXL icon
853
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$270K ﹤0.01%
2,416
+2
SMBK icon
854
SmartFinancial
SMBK
$617M
$270K ﹤0.01%
7,561
+16
TRGP icon
855
Targa Resources
TRGP
$37.6B
$270K ﹤0.01%
1,612
-35
PNR icon
856
Pentair
PNR
$17.2B
$266K ﹤0.01%
2,399
-20
VFQY icon
857
Vanguard US Quality Factor ETF
VFQY
$430M
$265K ﹤0.01%
1,755
+5
CIEN icon
858
Ciena
CIEN
$28.8B
$265K ﹤0.01%
+1,817
ISCF icon
859
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$264K ﹤0.01%
6,431
-5,710
SHM icon
860
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$264K ﹤0.01%
5,477
+3
VLTO icon
861
Veralto
VLTO
$25.1B
$263K ﹤0.01%
2,465
+204
EXPD icon
862
Expeditors International
EXPD
$19.7B
$261K ﹤0.01%
+2,132
ISCB icon
863
iShares Morningstar Small-Cap ETF
ISCB
$257M
$258K ﹤0.01%
4,073
+13
VDE icon
864
Vanguard Energy ETF
VDE
$7.24B
$258K ﹤0.01%
2,048
-19
SHV icon
865
iShares Short Treasury Bond ETF
SHV
$20.7B
$257K ﹤0.01%
2,323
+38
FHN icon
866
First Horizon
FHN
$11B
$255K ﹤0.01%
11,297
-992
FDL icon
867
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$254K ﹤0.01%
5,853
-529
GXO icon
868
GXO Logistics
GXO
$5.81B
$254K ﹤0.01%
4,799
-1,890
ZS icon
869
Zscaler
ZS
$40.1B
$251K ﹤0.01%
+836
SCHZ icon
870
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$250K ﹤0.01%
10,671
+456
BSY icon
871
Bentley Systems
BSY
$12.7B
$249K ﹤0.01%
4,846
+125
DOV icon
872
Dover
DOV
$25.4B
$249K ﹤0.01%
1,493
+163
BCI icon
873
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$249K ﹤0.01%
11,545
TTWO icon
874
Take-Two Interactive
TTWO
$45.5B
$248K ﹤0.01%
961
+97
JSMD icon
875
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$248K ﹤0.01%
2,969
33 34
35
36 37