ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

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
BBCA icon
1576
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-9
BBEU icon
1577
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
– –
-40
BGLD icon
1578
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
– –
-39
CAG icon
1579
Conagra Brands
CAG
$8.84B
– –
-35,420
CASY icon
1580
Casey's General Stores
CASY
$24.7B
– –
-31,087
CCEP icon
1581
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-2,375
CGMU icon
1582
Capital Group Municipal Income ETF
CGMU
$5.25B
– –
-28
CHTR icon
1583
Charter Communications
CHTR
$29.1B
– –
-704
COO icon
1584
Cooper Companies
COO
$16.5B
– –
-3,353
CORZ icon
1585
Core Scientific
CORZ
$5.36B
– –
-4,570
CSB icon
1586
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
– –
-1
CSGP icon
1587
CoStar Group
CSGP
$21.1B
– –
-2,553
CVNA icon
1588
Carvana
CVNA
$47.6B
– –
-608
DECK icon
1589
Deckers Outdoor
DECK
$16.8B
– –
-20,160
DEO icon
1590
Diageo
DEO
$55.8B
– –
-3,384
DFEB icon
1591
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
– –
-54
DGX icon
1592
Quest Diagnostics
DGX
$22.3B
– –
-2,634
DRLL icon
1593
Strive US Energy ETF
DRLL
$283M
– –
-1,893
EPAM icon
1594
EPAM Systems
EPAM
$7.67B
– –
-1,217
EQR icon
1595
Equity Residential
EQR
$23.8B
– –
-3,217
FDS icon
1596
Factset
FDS
$7.24B
– –
-528
FXU icon
1597
First Trust Utilities AlphaDEX Fund
FXU
$851M
– –
-111
FXZ icon
1598
First Trust Materials AlphaDEX Fund
FXZ
$330M
– –
-1
GWRE icon
1599
Guidewire Software
GWRE
$10.9B
– –
-974
HES
1600
DELISTED
Hess
HES
– –
-1,505
62 63
64
65 66