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
BBAX icon
1601
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
– –
-9
BBCA icon
1602
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
– –
-9
BBEU icon
1603
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
– –
-40
BGLD icon
1604
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$57.2M
– –
-39
CAG icon
1605
Conagra Brands
CAG
$8.54B
– –
-35,420
CASY icon
1606
Casey's General Stores
CASY
$21.2B
– –
-31,087
CCEP icon
1607
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-2,375
CGMU icon
1608
Capital Group Municipal Income ETF
CGMU
$4.47B
– –
-28
CHTR icon
1609
Charter Communications
CHTR
$25.9B
– –
-704
COO icon
1610
Cooper Companies
COO
$15.5B
– –
-3,353
CORZ icon
1611
Core Scientific
CORZ
$5.24B
– –
-4,570
CSB icon
1612
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
– –
-1
CSGP icon
1613
CoStar Group
CSGP
$29.2B
– –
-2,553
CVNA icon
1614
Carvana
CVNA
$53B
– –
-608
DECK icon
1615
Deckers Outdoor
DECK
$12.8B
– –
-20,160
DEO icon
1616
Diageo
DEO
$50.9B
– –
-3,384
DFEB icon
1617
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
– –
-54
DGX icon
1618
Quest Diagnostics
DGX
$21B
– –
-2,634
DRLL icon
1619
Strive US Energy ETF
DRLL
$249M
– –
-1,893
EPAM icon
1620
EPAM Systems
EPAM
$10.3B
– –
-1,217
EQR icon
1621
Equity Residential
EQR
$23.5B
– –
-3,217
KDP icon
1622
Keurig Dr Pepper
KDP
$37.9B
– –
-7,789
KEX icon
1623
Kirby Corp
KEX
$6.15B
– –
-2,137
KMPR icon
1624
Kemper
KMPR
$2.38B
– –
-99,337
SSNC icon
1625
SS&C Technologies
SSNC
$21B
– –
-3,748
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