ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30.4B
$14.4M 0.12%
193,108
-572
ETN icon
152
Eaton
ETN
$156B
$14.4M 0.12%
40,123
-25,314
DBND icon
153
DoubleLine Opportunistic Bond ETF
DBND
$719M
$14.1M 0.12%
308,616
-150
ACA icon
154
Arcosa
ACA
$6.22B
$14.1M 0.12%
132,430
+1,340
TSM icon
155
TSMC
TSM
$2.17T
$14M 0.12%
41,513
-212
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$14M 0.12%
98,286
-88,671
DFUS icon
157
Dimensional US Equity ETF
DFUS
$20.9B
$13.9M 0.12%
196,273
+14,268
NVT icon
158
nVent Electric
NVT
$27B
$13.8M 0.12%
117,083
+11,609
QEFA icon
159
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.1B
$13.8M 0.12%
148,153
+3,750
T icon
160
AT&T
T
$172B
$13.7M 0.11%
471,398
-20,084
BR icon
161
Broadridge
BR
$17.8B
$13.7M 0.11%
84,029
-40,924
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$13.6M 0.11%
290,079
+5,517
AXP icon
163
American Express
AXP
$216B
$13.6M 0.11%
44,972
-2,327
DE icon
164
Deere & Co
DE
$146B
$13.5M 0.11%
23,939
-21,608
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$2.95B
$13.5M 0.11%
444,844
+4,511
APP icon
166
Applovin
APP
$206B
$13.4M 0.11%
33,617
+146
FLS icon
167
Flowserve
FLS
$9.65B
$13.2M 0.11%
179,168
+2,891
PRI icon
168
Primerica
PRI
$8.42B
$13.1M 0.11%
52,105
+498
CASH icon
169
Pathward Financial
CASH
$1.74B
$12.9M 0.11%
144,273
+1,460
GEV icon
170
GE Vernova
GEV
$260B
$12.8M 0.11%
14,675
+10,011
EFSC icon
171
Enterprise Financial Services Corp
EFSC
$2.22B
$12.8M 0.11%
236,638
+2,391
NFG icon
172
National Fuel Gas
NFG
$7.34B
$12.6M 0.11%
134,004
+1,204
SYBT icon
173
Stock Yards Bancorp
SYBT
$2.12B
$12.6M 0.11%
189,610
+1,919
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$75.4B
$12.6M 0.11%
58,782
+320
EHC icon
175
Encompass Health
EHC
$10.5B
$12.4M 0.1%
127,865
+1,190
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7
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