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
PPG icon
876
PPG Industries
PPG
$24.7B
$247K ﹤0.01%
2,354
+324
SHLD icon
877
Global X Defense Tech ETF
SHLD
$6.31B
$247K ﹤0.01%
3,521
+132
STAG icon
878
STAG Industrial
STAG
$6.99B
$247K ﹤0.01%
6,998
+254
IGV icon
879
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$246K ﹤0.01%
2,141
-42
DDFS
880
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.4M
$245K ﹤0.01%
+11,735
KVUE icon
881
Kenvue
KVUE
$33.1B
$245K ﹤0.01%
15,081
+1,230
EIX icon
882
Edison International
EIX
$23.7B
$244K ﹤0.01%
4,406
-578
CACI icon
883
CACI
CACI
$13.9B
$243K ﹤0.01%
488
-671
NVG icon
884
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$243K ﹤0.01%
19,781
CSMD icon
885
Congress SMid Growth ETF
CSMD
$447M
$242K ﹤0.01%
7,269
+155
BINC icon
886
BlackRock Flexible Income ETF
BINC
$15.7B
$242K ﹤0.01%
4,546
+1,076
IT icon
887
Gartner
IT
$16.6B
$242K ﹤0.01%
919
-13
VXF icon
888
Vanguard Extended Market ETF
VXF
$26.5B
$242K ﹤0.01%
1,154
+274
EXR icon
889
Extra Space Storage
EXR
$31.2B
$241K ﹤0.01%
1,712
-723
QLTA icon
890
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$240K ﹤0.01%
4,961
-158
MANH icon
891
Manhattan Associates
MANH
$10.6B
$240K ﹤0.01%
1,172
-210
RSPT icon
892
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$240K ﹤0.01%
5,380
+214
OCTZ
893
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
$239K ﹤0.01%
5,500
ABR icon
894
Arbor Realty Trust
ABR
$1.61B
$238K ﹤0.01%
19,525
+150
SONY icon
895
Sony
SONY
$144B
$238K ﹤0.01%
8,273
-1,796
SCHC icon
896
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$238K ﹤0.01%
5,225
+47
FJUL icon
897
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$237K ﹤0.01%
4,331
FE icon
898
FirstEnergy
FE
$26.9B
$236K ﹤0.01%
+5,151
XLC icon
899
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$235K ﹤0.01%
1,989
-1,357
UFEB icon
900
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$234K ﹤0.01%
6,550
-750
34 35
36
37 38