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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$764B
$31.7M 0.27%
46,274
+275
PNC icon
77
PNC Financial Services
PNC
$89.2B
$31.5M 0.27%
151,110
-5,064
ABBV icon
78
AbbVie
ABBV
$372B
$31.4M 0.27%
137,505
+2,358
PEP icon
79
PepsiCo
PEP
$213B
$31.3M 0.27%
218,391
-2,553
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$29.9M 0.25%
784,645
-3,063
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$29.8M 0.25%
149,836
+306
ORCL icon
82
Oracle
ORCL
$469B
$29.7M 0.25%
152,204
+4,621
MAR icon
83
Marriott International
MAR
$97.2B
$29.1M 0.25%
93,685
-7,409
SYK icon
84
Stryker
SYK
$132B
$29.1M 0.25%
82,692
-30,044
IWM icon
85
iShares Russell 2000 ETF
IWM
$75.2B
$29M 0.25%
117,814
+93,283
NOC icon
86
Northrop Grumman
NOC
$96.6B
$28M 0.24%
49,157
+1,059
BR icon
87
Broadridge
BR
$18.5B
$27.9M 0.24%
124,953
+10,578
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$85.5B
$27.8M 0.24%
186,957
-11,823
CRWD icon
89
CrowdStrike
CRWD
$101B
$27.6M 0.23%
58,831
+2,437
ADI icon
90
Analog Devices
ADI
$170B
$27.5M 0.23%
101,541
+2,497
MCD icon
91
McDonald's
MCD
$216B
$27.5M 0.23%
89,970
-5,486
LIN icon
92
Linde
LIN
$232B
$27.4M 0.23%
64,350
+803
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$27.2M 0.23%
575,252
+7,159
BKLC icon
94
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.76B
$27.2M 0.23%
207,657
+10,140
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$26.7M 0.23%
466,040
-1,805
COST icon
96
Costco
COST
$432B
$26.7M 0.23%
30,914
+771
PLTR icon
97
Palantir
PLTR
$325B
$26.2M 0.22%
147,248
+7,998
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$26.1M 0.22%
55,163
-126
PWR icon
99
Quanta Services
PWR
$88.9B
$25.6M 0.22%
60,643
+5,245
DUK icon
100
Duke Energy
DUK
$101B
$25.4M 0.22%
216,439
+9,548
2 3
4
5 6