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
HP icon
1601
Helmerich & Payne
HP
$3.62B
– –
-105,447
HRL icon
1602
Hormel Foods
HRL
$13.7B
– –
-8,785
HWC icon
1603
Hancock Whitney
HWC
$5.67B
– –
-5,167
HYDW icon
1604
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68.6M
– –
-5
IGLD icon
1605
FT Vest Gold Strategy Target Income ETF
IGLD
$613M
– –
-1,168,769
IP icon
1606
International Paper
IP
$24.7B
– –
-5,788
IXUS icon
1607
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-440,107
JBHT icon
1608
JB Hunt Transport Services
JBHT
$21.8B
– –
-1,522
KDP icon
1609
Keurig Dr Pepper
KDP
$40.1B
– –
-7,789
KEX icon
1610
Kirby Corp
KEX
$7.1B
– –
-2,137
KMPR icon
1611
Kemper
KMPR
$1.9B
– –
-99,337
LCID icon
1612
Lucid Motors
LCID
$3.1B
– –
-3,115
LULU icon
1613
lululemon athletica
LULU
$22B
– –
-893
NSA icon
1614
National Storage Affiliates Trust
NSA
$2.76B
– –
-108,552
PKST
1615
Peakstone Realty Trust
PKST
$774M
– –
-10,387
PMF
1616
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,434
QLD icon
1617
ProShares Ultra QQQ
QLD
$10.2B
– –
-610
ROIV icon
1618
Roivant Sciences
ROIV
$19.4B
– –
-10,077
SIZE icon
1619
iShares MSCI USA Size Factor ETF
SIZE
$406M
– –
-11
SJB icon
1620
ProShares Short High Yield
SJB
$42.7M
– –
-170
SMB icon
1621
VanEck Short Muni ETF
SMB
$303M
– –
-3,073
SMMU icon
1622
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.02B
– –
-283
SNY icon
1623
Sanofi
SNY
$113B
– –
-4,761
SPNS
1624
DELISTED
Sapiens International
SPNS
– –
-243,138
SRAD icon
1625
Sportradar
SRAD
$5.26B
– –
-11,904
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