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
NZF icon
926
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$217K ﹤0.01%
+17,243
VICI icon
927
VICI Properties
VICI
$30.4B
$216K ﹤0.01%
6,623
+329
MPLX icon
928
MPLX
MPLX
$56.4B
$216K ﹤0.01%
4,315
+2
DASH icon
929
DoorDash
DASH
$91.9B
$215K ﹤0.01%
791
-423
MAS icon
930
Masco
MAS
$14.6B
$215K ﹤0.01%
+3,052
PII icon
931
Polaris
PII
$3.97B
$215K ﹤0.01%
+3,693
IUSG icon
932
iShares Core S&P US Growth ETF
IUSG
$26.5B
$214K ﹤0.01%
1,301
NTRA icon
933
Natera
NTRA
$33.4B
$213K ﹤0.01%
+1,323
DYFI icon
934
IDX Dynamic Fixed Income ETF
DYFI
$60.6M
$212K ﹤0.01%
9,114
RPG icon
935
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$212K ﹤0.01%
4,448
+1,543
FERG icon
936
Ferguson
FERG
$49.4B
$212K ﹤0.01%
+944
LUV icon
937
Southwest Airlines
LUV
$22B
$212K ﹤0.01%
6,635
+232
DXCM icon
938
DexCom
DXCM
$27.2B
$211K ﹤0.01%
3,142
-1,025
MP icon
939
MP Materials
MP
$12.3B
$211K ﹤0.01%
+3,142
WDC icon
940
Western Digital
WDC
$73.5B
$210K ﹤0.01%
+1,750
SPYT icon
941
Defiance S&P 500 Income Target ETF
SPYT
$136M
$210K ﹤0.01%
11,374
+201
SCHI icon
942
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$210K ﹤0.01%
9,088
+2,062
XLB icon
943
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$209K ﹤0.01%
4,666
-658
RGA icon
944
Reinsurance Group of America
RGA
$13B
$209K ﹤0.01%
+1,088
HSBC icon
945
HSBC
HSBC
$284B
$208K ﹤0.01%
+2,936
SECT icon
946
Main Sector Rotation ETF
SECT
$2.49B
$208K ﹤0.01%
3,306
+5
DGS icon
947
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$206K ﹤0.01%
3,612
+1
PRFZ icon
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$206K ﹤0.01%
4,535
-756
INCY icon
949
Incyte
INCY
$20.8B
$205K ﹤0.01%
+2,422
CTSH icon
950
Cognizant
CTSH
$41.8B
$205K ﹤0.01%
3,055
-882
36 37
38
39 40