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
ZM icon
951
Zoom
ZM
$25.2B
$205K ﹤0.01%
+2,482
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$204K ﹤0.01%
2,039
+1
FIS icon
953
Fidelity National Information Services
FIS
$34.1B
$204K ﹤0.01%
3,094
-1,403
IYE icon
954
iShares US Energy ETF
IYE
$1.13B
$204K ﹤0.01%
4,288
+904
IYG icon
955
iShares US Financial Services ETF
IYG
$1.93B
$203K ﹤0.01%
2,269
+1
NLY icon
956
Annaly Capital Management
NLY
$15.6B
$203K ﹤0.01%
10,044
-1,429
JPUS icon
957
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$202K ﹤0.01%
1,631
+139
AADR icon
958
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.9M
$202K ﹤0.01%
2,328
GBIL icon
959
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$202K ﹤0.01%
2,013
+1,303
VSS icon
960
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$202K ﹤0.01%
1,414
+1
NTRS icon
961
Northern Trust
NTRS
$24.8B
$201K ﹤0.01%
1,497
-97
FNDE icon
962
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$199K ﹤0.01%
5,490
+426
RITM icon
963
Rithm Capital
RITM
$6.37B
$195K ﹤0.01%
17,164
+1,601
PCF
964
High Income Securities Fund
PCF
$117M
$195K ﹤0.01%
30,660
JETS icon
965
US Global Jets ETF
JETS
$721M
$194K ﹤0.01%
7,850
+314
VTWG icon
966
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$193K ﹤0.01%
825
+1
DFAS icon
967
Dimensional US Small Cap ETF
DFAS
$11.9B
$192K ﹤0.01%
2,801
RING icon
968
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$190K ﹤0.01%
2,939
+613
SPXX icon
969
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$185K ﹤0.01%
10,585
SWAN icon
970
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$185K ﹤0.01%
5,734
JAAA icon
971
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$184K ﹤0.01%
3,626
-318
AGNC icon
972
AGNC Investment
AGNC
$11.3B
$184K ﹤0.01%
18,785
+1,669
VOX icon
973
Vanguard Communication Services ETF
VOX
$5.86B
$183K ﹤0.01%
975
+258
HDV icon
974
iShares Core High Dividend ETF
HDV
$11.8B
$181K ﹤0.01%
1,478
RDVI icon
975
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$181K ﹤0.01%
7,000
37 38
39
40 41