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
HON icon
126
Honeywell
HON
$148B
$17.8M 0.15%
91,017
-32,795
ENSG icon
127
The Ensign Group
ENSG
$11.6B
$17.6M 0.15%
101,254
-10,452
ICE icon
128
Intercontinental Exchange
ICE
$91.8B
$17.6M 0.15%
108,439
+3,016
AXP icon
129
American Express
AXP
$224B
$17.5M 0.15%
47,299
+7,737
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$103B
$17.5M 0.15%
79,433
-2,737
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$17.3M 0.15%
189,544
-36,306
MO icon
132
Altria Group
MO
$110B
$17.2M 0.15%
299,099
+6,818
MUB icon
133
iShares National Muni Bond ETF
MUB
$43.6B
$16.8M 0.14%
157,052
+3,014
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$75.3B
$16.7M 0.14%
66,069
-215,086
VNOM icon
135
Viper Energy
VNOM
$8.76B
$16.6M 0.14%
428,942
+2,513
PRIM icon
136
Primoris Services
PRIM
$9.01B
$16.6M 0.14%
133,417
-5,083
NEM icon
137
Newmont
NEM
$129B
$16.6M 0.14%
165,830
+5,513
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.5M 0.14%
198,690
+90,984
HD icon
139
Home Depot
HD
$341B
$16.4M 0.14%
47,748
-1,855
THG icon
140
Hanover Insurance
THG
$6.28B
$16.4M 0.14%
89,804
+462
QCOM icon
141
Qualcomm
QCOM
$142B
$16.4M 0.14%
95,749
+3,489
TMUS icon
142
T-Mobile US
TMUS
$209B
$16.1M 0.14%
79,389
-16,715
PHM icon
143
Pultegroup
PHM
$23.5B
$16.1M 0.14%
137,435
+5,176
TXRH icon
144
Texas Roadhouse
TXRH
$10.8B
$16M 0.14%
96,420
+686
CPRT icon
145
Copart
CPRT
$32.1B
$15.5M 0.13%
396,193
+14,157
DIVB icon
146
iShares Core Dividend ETF
DIVB
$1.28B
$15.5M 0.13%
290,919
+23,516
CRM icon
147
Salesforce
CRM
$158B
$15.4M 0.13%
58,295
+13,065
AHR icon
148
American Healthcare REIT
AHR
$9.37B
$15.4M 0.13%
327,843
+524
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$75.1B
$15.4M 0.13%
107,215
+19,444
UBER icon
150
Uber
UBER
$149B
$15.2M 0.13%
186,471
+60
4 5
6
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