ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$28.1B
$15M 0.13%
409,890
+12,550
HWKN icon
152
Hawkins
HWKN
$3.1B
$15M 0.13%
105,502
+462
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$14.9M 0.13%
249,451
+111,483
AMGN icon
154
Amgen
AMGN
$189B
$14.6M 0.12%
44,671
+284
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$599B
$14.3M 0.12%
42,759
+652
DBND icon
156
DoubleLine Opportunistic Bond ETF
DBND
$717M
$14.3M 0.12%
308,766
+8,303
ACA icon
157
Arcosa
ACA
$5.61B
$13.9M 0.12%
131,090
+570
SHW icon
158
Sherwin-Williams
SHW
$82.5B
$13.9M 0.12%
42,758
+938
SBCF icon
159
Seacoast Banking Corp of Florida
SBCF
$3.17B
$13.8M 0.12%
440,333
+1,917
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30.3B
$13.8M 0.12%
193,680
+447
AMT icon
161
American Tower
AMT
$82.3B
$13.7M 0.12%
78,257
-71,376
DLR icon
162
Digital Realty Trust
DLR
$67.3B
$13.7M 0.12%
88,859
+1,910
DFUS icon
163
Dimensional US Equity ETF
DFUS
$19B
$13.5M 0.11%
182,005
-2,228
EHC icon
164
Encompass Health
EHC
$10.6B
$13.4M 0.11%
126,675
+526
PRI icon
165
Primerica
PRI
$8.4B
$13.3M 0.11%
51,607
+168
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13.3M 0.11%
284,562
-2,288,404
BND icon
167
Vanguard Total Bond Market
BND
$152B
$13.3M 0.11%
178,936
+11,475
DIS icon
168
Walt Disney
DIS
$182B
$13.2M 0.11%
116,192
+66,913
QEFA icon
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$13.1M 0.11%
144,403
+4,488
GS icon
170
Goldman Sachs
GS
$268B
$13M 0.11%
14,794
+485
TSM icon
171
TSMC
TSM
$1.97T
$12.7M 0.11%
41,725
+1,152
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$40.4B
$12.7M 0.11%
104,134
-98
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$2.15B
$12.6M 0.11%
234,247
+1,021
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$74B
$12.3M 0.1%
58,462
-1,002
FLS icon
175
Flowserve
FLS
$10.4B
$12.2M 0.1%
176,277
+794
5 6
7
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