ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11B
1-Year Est. Return
12.3%
1 Year Est. Return
+12.3%
AUM
$11B
AUM Growth
+$831M
(+8.2%)
Holding
1,635
Top Buys
| 1 | +$57.7M | |
| 2 | +$36.8M | |
| 3 | +$35.1M | |
| 4 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Steris
STE
$26.1B
| – | – |
-1,234
|
|
||
|
STR
1627
DELISTED
Sitio Royalties
STR
| – | – |
-276,015
|
|
||
1628
Suncor Energy
SU
$53.8B
| – | – |
-8,024
|
|
||
1629
TransUnion
TRU
$16.5B
| – | – |
-2,386
|
|
||
1630
Tyson Foods
TSN
$20.5B
| – | – |
-19,653
|
|
||
1631
Trade Desk
TTD
$19.1B
| – | – |
-4,828
|
|
||
1632
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$215M
| – | – |
-549,569
|
|
||
1633
ProShares Ultra Russell2000
UWM
$248M
| – | – |
-13,191
|
|
||
1634
Rubrik
RBRK
$13.7B
| – | – |
-3,437
|
|
||
|
MSTX
1635
Defiance Daily Target 2x Long MSTR ETF
MSTX
$281M
| – | – |
-557
|
|