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
SHM icon
876
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$287K ﹤0.01%
5,980
+503
INCY icon
877
Incyte
INCY
$19.5B
$284K ﹤0.01%
2,877
+455
BINC icon
878
BlackRock Flexible Income ETF
BINC
$17B
$283K ﹤0.01%
5,371
+825
AM icon
879
Antero Midstream
AM
$10.1B
$283K ﹤0.01%
+15,890
SRLN icon
880
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$282K ﹤0.01%
6,845
-7,433
SMBK icon
881
SmartFinancial
SMBK
$725M
$281K ﹤0.01%
7,593
+32
ETHA
882
iShares Ethereum Trust ETF
ETHA
$8.11B
$280K ﹤0.01%
12,469
+2,918
MPLX icon
883
MPLX
MPLX
$56.7B
$280K ﹤0.01%
5,240
+925
AEE icon
884
Ameren
AEE
$31.2B
$279K ﹤0.01%
2,797
+7
AOS icon
885
A.O. Smith
AOS
$8.96B
$278K ﹤0.01%
4,151
-2,021
CACI icon
886
CACI
CACI
$11.6B
$278K ﹤0.01%
521
+33
EXEL icon
887
Exelixis
EXEL
$11.4B
$278K ﹤0.01%
+6,333
PTNQ icon
888
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$277K ﹤0.01%
+3,522
SSUS icon
889
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$277K ﹤0.01%
5,678
+29
XLC icon
890
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$276K ﹤0.01%
2,346
+357
BN icon
891
Brookfield
BN
$104B
$276K ﹤0.01%
6,015
-98
BIIB icon
892
Biogen
BIIB
$26B
$276K ﹤0.01%
+1,568
CRF
893
Cornerstone Total Return Fund
CRF
$1.18B
$273K ﹤0.01%
34,090
LEN icon
894
Lennar Class A
LEN
$22.9B
$272K ﹤0.01%
2,647
+36
ISCF icon
895
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$272K ﹤0.01%
6,555
+124
VDE icon
896
Vanguard Energy ETF
VDE
$9.77B
$271K ﹤0.01%
2,150
+102
DXCM icon
897
DexCom
DXCM
$24.7B
$270K ﹤0.01%
4,074
+932
VFQY icon
898
Vanguard US Quality Factor ETF
VFQY
$441M
$270K ﹤0.01%
1,761
+6
WTW icon
899
Willis Towers Watson
WTW
$28B
$270K ﹤0.01%
822
+2
BAH icon
900
Booz Allen Hamilton
BAH
$9.86B
$270K ﹤0.01%
3,195
-185
34 35
36
37 38