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
BF.B icon
1001
Brown-Forman Class B
BF.B
$13.7B
$152K ﹤0.01%
+5,619
PHO icon
1002
Invesco Water Resources ETF
PHO
$2.15B
$151K ﹤0.01%
2,095
AAL icon
1003
American Airlines Group
AAL
$9.27B
$148K ﹤0.01%
13,203
+1,070
BSTP icon
1004
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.3M
$148K ﹤0.01%
4,075
FNDA icon
1005
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$148K ﹤0.01%
4,756
+66
BYM icon
1006
BlackRock Municipal Income Quality Trust
BYM
$282M
$148K ﹤0.01%
13,473
-200
PGEN icon
1007
Precigen
PGEN
$1.36B
$146K ﹤0.01%
44,428
HYBI
1008
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$145K ﹤0.01%
+2,869
PAVE icon
1009
Global X US Infrastructure Development ETF
PAVE
$9.81B
$144K ﹤0.01%
3,033
-131
VMBS icon
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$144K ﹤0.01%
3,067
-30
HEFA icon
1011
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$144K ﹤0.01%
3,631
-546
QS icon
1012
QuantumScape
QS
$7.35B
$143K ﹤0.01%
+11,617
HYS icon
1013
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$143K ﹤0.01%
1,494
-48
UMAR icon
1014
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$142K ﹤0.01%
3,650
-825
PZA icon
1015
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$142K ﹤0.01%
6,161
FMN
1016
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$142K ﹤0.01%
12,866
TFI icon
1017
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$142K ﹤0.01%
3,115
-1,754
AOA icon
1018
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$142K ﹤0.01%
1,609
-464
DFIC icon
1019
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$142K ﹤0.01%
4,318
+13
IDVO icon
1020
Amplify International Enhanced Dividend Income ETF
IDVO
$542M
$140K ﹤0.01%
3,765
BITO icon
1021
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$140K ﹤0.01%
+7,093
RSPR icon
1022
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$139K ﹤0.01%
3,929
-1,818
DECZ icon
1023
TrueShares Structured Outcome December ETF
DECZ
$60.2M
$139K ﹤0.01%
3,413
SCHJ icon
1024
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$642M
$139K ﹤0.01%
5,562
+17
IFRA icon
1025
iShares US Infrastructure ETF
IFRA
$3.18B
$139K ﹤0.01%
2,626
+10
39 40
41
42 43