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
OC icon
176
Owens Corning
OC
$10.9B
$12.1M 0.11%
85,583
+9,947
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$70B
$12.1M 0.11%
59,464
+494
BAC icon
178
Bank of America
BAC
$383B
$11.7M 0.11%
227,608
-482,789
TYL icon
179
Tyler Technologies
TYL
$13.6B
$11.6M 0.11%
22,160
+1,000
WTFC icon
180
Wintrust Financial
WTFC
$10.5B
$11.5M 0.11%
86,852
+11,420
GS icon
181
Goldman Sachs
GS
$277B
$11.4M 0.1%
14,309
+213
TSM icon
182
TSMC
TSM
$1.92T
$11.3M 0.1%
40,573
+635
FISV
183
Fiserv Inc
FISV
$33.1B
$11.2M 0.1%
87,047
+5,282
CRM icon
184
Salesforce
CRM
$173B
$10.7M 0.1%
45,230
+29,423
HOMB icon
185
Home BancShares
HOMB
$5.78B
$10.7M 0.1%
378,467
+50,016
GABC icon
186
German American Bancorp
GABC
$1.64B
$10.5M 0.1%
268,421
+35,446
CASH icon
187
Pathward Financial
CASH
$2.08B
$10.5M 0.1%
142,215
+18,720
ADP icon
188
Automatic Data Processing
ADP
$86.4B
$10.4M 0.1%
35,479
+253
BYD icon
189
Boyd Gaming
BYD
$6.73B
$10.4M 0.09%
119,814
+15,797
NVT icon
190
nVent Electric
NVT
$18.9B
$10.4M 0.09%
105,004
+13,460
ELV icon
191
Elevance Health
ELV
$75.7B
$10.3M 0.09%
31,820
-25,068
IWB icon
192
iShares Russell 1000 ETF
IWB
$46.6B
$10.2M 0.09%
28,026
+81
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$10.1M 0.09%
217,760
+86
CSCO icon
194
Cisco
CSCO
$313B
$10M 0.09%
146,767
-14,042
PSA icon
195
Public Storage
PSA
$53.5B
$10M 0.09%
34,606
+1,040
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$9.97M 0.09%
38,877
+400
EPRT icon
197
Essential Properties Realty Trust
EPRT
$6.87B
$9.89M 0.09%
332,420
+43,790
TXN icon
198
Texas Instruments
TXN
$199B
$9.83M 0.09%
53,526
+961
LKFN icon
199
Lakeland Financial Corp
LKFN
$1.52B
$9.83M 0.09%
153,038
+20,193
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$9.78M 0.09%
195,377
-1,245
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