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
IT icon
901
Gartner
IT
$10.4B
$269K ﹤0.01%
1,066
+147
UFEB icon
902
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$269K ﹤0.01%
7,300
+750
NTRS icon
903
Northern Trust
NTRS
$29.5B
$268K ﹤0.01%
1,963
+466
CMC icon
904
Commercial Metals
CMC
$7.34B
$267K ﹤0.01%
3,859
+9
LUV icon
905
Southwest Airlines
LUV
$21B
$267K ﹤0.01%
6,461
-174
CGBD icon
906
Carlyle Secured Lending
CGBD
$835M
$266K ﹤0.01%
+21,291
ISCB icon
907
iShares Morningstar Small-Cap ETF
ISCB
$269M
$266K ﹤0.01%
4,089
+16
TRMB icon
908
Trimble
TRMB
$16.1B
$261K ﹤0.01%
3,330
FDL icon
909
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$260K ﹤0.01%
5,853
GRMN icon
910
Garmin
GRMN
$51.5B
$259K ﹤0.01%
1,278
-320
HSBC icon
911
HSBC
HSBC
$316B
$259K ﹤0.01%
3,286
+350
NLY icon
912
Annaly Capital Management
NLY
$16.4B
$258K ﹤0.01%
11,524
+1,480
SCHZ icon
913
Schwab US Aggregate Bond ETF
SCHZ
$10B
$258K ﹤0.01%
11,025
+354
NET icon
914
Cloudflare
NET
$70.7B
$257K ﹤0.01%
+1,306
DD icon
915
DuPont de Nemours
DD
$19.4B
$257K ﹤0.01%
6,386
-7,273
RGLD icon
916
Royal Gold
RGLD
$22.7B
$257K ﹤0.01%
+1,154
VLTO icon
917
Veralto
VLTO
$22.3B
$256K ﹤0.01%
2,570
+105
FLEX icon
918
Flex
FLEX
$30.1B
$255K ﹤0.01%
+4,228
FDS icon
919
Factset
FDS
$8.48B
$255K ﹤0.01%
+880
MRVL icon
920
Marvell Technology
MRVL
$122B
$255K ﹤0.01%
2,997
-45,477
SONY icon
921
Sony
SONY
$128B
$254K ﹤0.01%
9,910
+1,637
PNR icon
922
Pentair
PNR
$14.7B
$253K ﹤0.01%
2,431
+32
MEDP icon
923
Medpace
MEDP
$14.9B
$253K ﹤0.01%
+450
CFO icon
924
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$252K ﹤0.01%
3,417
-619
CSMD icon
925
Congress SMid Growth ETF
CSMD
$442M
$251K ﹤0.01%
7,945
+676
35 36
37
38 39