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
ROP icon
151
Roper Technologies
ROP
$35.8B
$14.1M 0.13%
28,317
+664
DBND icon
152
DoubleLine Opportunistic Bond ETF
DBND
$656M
$14M 0.13%
+300,463
DIVB icon
153
iShares Core Dividend ETF
DIVB
$1.32B
$14M 0.13%
267,403
+262,427
DVN icon
154
Devon Energy
DVN
$27.5B
$13.9M 0.13%
397,340
+26,179
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$585B
$13.8M 0.13%
42,107
-45,352
AHR icon
156
American Healthcare REIT
AHR
$9.25B
$13.8M 0.13%
327,319
+42,852
MDLZ icon
157
Mondelez International
MDLZ
$75.4B
$13.7M 0.13%
219,714
+1,532
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.27B
$13.5M 0.12%
233,226
+30,568
NEM icon
159
Newmont
NEM
$133B
$13.5M 0.12%
160,317
+2,947
HLI icon
160
Houlihan Lokey
HLI
$11.7B
$13.5M 0.12%
65,603
+8,694
DFUS icon
161
Dimensional US Equity ETF
DFUS
$18.4B
$13.3M 0.12%
184,233
+2,841
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.31B
$13.3M 0.12%
438,416
+57,879
AXP icon
163
American Express
AXP
$238B
$13.1M 0.12%
39,562
+29,681
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$30.9B
$13.1M 0.12%
193,233
+7,337
SYBT icon
165
Stock Yards Bancorp
SYBT
$2.04B
$13.1M 0.12%
186,875
+24,686
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$12.6M 0.11%
104,232
-295
AMGN icon
167
Amgen
AMGN
$202B
$12.5M 0.11%
44,387
-1,546
BND icon
168
Vanguard Total Bond Market
BND
$151B
$12.5M 0.11%
167,461
-5,306
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$74.8B
$12.4M 0.11%
87,771
-3,438
QEFA icon
170
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$12.3M 0.11%
139,915
+3,041
ACA icon
171
Arcosa
ACA
$6.2B
$12.2M 0.11%
130,520
+17,166
NFG icon
172
National Fuel Gas
NFG
$8.46B
$12.2M 0.11%
132,293
+17,674
KBH icon
173
KB Home
KBH
$4.13B
$12.2M 0.11%
191,953
+25,276
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$12.2M 0.11%
102,537
+1,612
KAI icon
175
Kadant
KAI
$4B
$12.2M 0.11%
40,934
+5,357
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