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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$730B
$30.8M 0.22%
45,999
-1,506
DEFR
77
Aptus Deferred Income ETF
DEFR
$91.8M
$30.5M 0.22%
1,163,346
-199,358
JNJ icon
78
Johnson & Johnson
JNJ
$499B
$30.5M 0.22%
164,394
+1,910
LIN icon
79
Linde
LIN
$192B
$30.2M 0.22%
63,547
+4,763
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12B
$29.8M 0.22%
142,509
+141,500
FRDM icon
81
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$29.6M 0.22%
668,218
+10,044
NOC icon
82
Northrop Grumman
NOC
$81.7B
$29.3M 0.21%
48,098
+2,884
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$29.1M 0.21%
149,530
-654
MCD icon
84
McDonald's
MCD
$222B
$29M 0.21%
95,456
+3,238
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$29M 0.21%
198,780
+95,144
AMT icon
86
American Tower
AMT
$84.9B
$28.8M 0.21%
149,633
+4,642
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$13.1B
$28.7M 0.21%
576,714
+33,902
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$28.6M 0.21%
787,708
+10,752
COST icon
89
Costco
COST
$405B
$27.9M 0.2%
30,143
-3,754
CRWD icon
90
CrowdStrike
CRWD
$128B
$27.7M 0.2%
56,394
+4,688
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$27.6M 0.2%
645,427
-87,243
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$27.3M 0.2%
56,187
+44,485
BR icon
93
Broadridge
BR
$26.6B
$27.2M 0.2%
114,375
+2,911
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$27M 0.2%
568,093
+58,203
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$26.7M 0.19%
467,845
-45,608
MAR icon
96
Marriott International
MAR
$81.8B
$26.3M 0.19%
101,094
+18,739
TJX icon
97
TJX Companies
TJX
$169B
$26.1M 0.19%
180,513
+5,121
HON icon
98
Honeywell
HON
$122B
$26.1M 0.19%
123,812
+3,105
ISRG icon
99
Intuitive Surgical
ISRG
$203B
$26M 0.19%
58,028
+4,649
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$25.9M 0.19%
55,289
+1,291
2 3
4
5 6