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
EPAM icon
1601
EPAM Systems
EPAM
$12.2B
– –
-1,217
EQR icon
1602
Equity Residential
EQR
$23.3B
– –
-3,217
FXU icon
1603
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
– –
-111
FXZ icon
1604
First Trust Materials AlphaDEX Fund
FXZ
$250M
– –
-1
GWRE icon
1605
Guidewire Software
GWRE
$14.5B
– –
-974
HES
1606
DELISTED
Hess
HES
– –
-1,505
HRL icon
1607
Hormel Foods
HRL
$13.5B
– –
-8,785
HWC icon
1608
Hancock Whitney
HWC
$5.64B
– –
-5,167
HYDW icon
1609
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
– –
-5
IGLD icon
1610
FT Vest Gold Strategy Target Income ETF
IGLD
$501M
– –
-1,168,769
IP icon
1611
International Paper
IP
$22.6B
– –
-5,788
IXUS icon
1612
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
– –
-440,107
JBHT icon
1613
JB Hunt Transport Services
JBHT
$19.6B
– –
-1,522
KDP icon
1614
Keurig Dr Pepper
KDP
$38.2B
– –
-7,789
KEX icon
1615
Kirby Corp
KEX
$6.74B
– –
-2,137
KMPR icon
1616
Kemper
KMPR
$2.26B
– –
-99,337
QLD icon
1617
ProShares Ultra QQQ
QLD
$10.8B
– –
-610
ROIV icon
1618
Roivant Sciences
ROIV
$16.6B
– –
-10,077
SIZE icon
1619
iShares MSCI USA Size Factor ETF
SIZE
$399M
– –
-11
SJB icon
1620
ProShares Short High Yield
SJB
$48M
– –
-170
SMB icon
1621
VanEck Short Muni ETF
SMB
$302M
– –
-3,073
SMMU icon
1622
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
– –
-283
SNY icon
1623
Sanofi
SNY
$116B
– –
-4,761
SPNS
1624
DELISTED
Sapiens International
SPNS
– –
-243,138
SRAD icon
1625
Sportradar
SRAD
$5.87B
– –
-11,904
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