ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$22.7M 0.19%
46,240
-11,704
LOW icon
102
Lowe's Companies
LOW
$120B
$22.7M 0.19%
95,919
-47,165
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$22.1M 0.19%
255,566
-205,611
NEE icon
104
NextEra Energy
NEE
$181B
$22.1M 0.19%
238,045
-4,963
AMAT icon
105
Applied Materials
AMAT
$357B
$21.8M 0.18%
63,899
+27,367
GS icon
106
Goldman Sachs
GS
$303B
$21.7M 0.18%
25,612
+10,818
RTX icon
107
RTX Corp
RTX
$242B
$20.9M 0.18%
108,244
-7,444
GE icon
108
GE Aerospace
GE
$338B
$20.8M 0.17%
73,183
-6,540
MU icon
109
Micron Technology
MU
$1.1T
$20.3M 0.17%
60,102
+42,715
HD icon
110
Home Depot
HD
$316B
$20.2M 0.17%
61,403
+13,655
MUB icon
111
iShares National Muni Bond ETF
MUB
$44.6B
$20M 0.17%
188,213
+31,161
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$20M 0.17%
247,799
+231,685
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$19.8M 0.17%
394,137
-1,141
AMD icon
114
Advanced Micro Devices
AMD
$842B
$19.7M 0.17%
96,923
-3,899
MO icon
115
Altria Group
MO
$116B
$19.5M 0.16%
295,527
-3,572
ORCL icon
116
Oracle
ORCL
$649B
$19.5M 0.16%
132,380
-19,824
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$18.7M 0.16%
204,124
+14,580
ENSG icon
118
The Ensign Group
ENSG
$9.8B
$18.7M 0.16%
92,742
-8,512
DVN icon
119
Devon Energy
DVN
$51.3B
$18.6M 0.16%
370,411
-39,479
CRWD icon
120
CrowdStrike
CRWD
$186B
$18.6M 0.16%
47,664
-11,167
TJX icon
121
TJX Companies
TJX
$171B
$18.6M 0.16%
116,238
-46,204
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$18.5M 0.16%
222,148
+105,191
VNOM icon
123
Viper Energy
VNOM
$8.84B
$18.4M 0.16%
392,351
-36,591
NOW icon
124
ServiceNow
NOW
$128B
$18M 0.15%
172,396
-46,660
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$109B
$18M 0.15%
83,628
+4,195
3 4
5
6 7