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
GIL icon
201
Gildan
GIL
$10.7B
$9.81M 0.08%
157,098
+809
GILD icon
202
Gilead Sciences
GILD
$174B
$9.79M 0.08%
79,782
+2,702
CVX icon
203
Chevron
CVX
$373B
$9.73M 0.08%
63,812
+4,804
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$9.68M 0.08%
105,899
-3,263
IMCB icon
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$9.68M 0.08%
116,957
+3,723
OC icon
206
Owens Corning
OC
$9.19B
$9.61M 0.08%
85,898
+315
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$9.53M 0.08%
38,075
-802
SCI icon
208
Service Corp International
SCI
$11.3B
$9.51M 0.08%
121,990
+15,567
INFL icon
209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$9.46M 0.08%
212,696
+7,594
UFPI icon
210
UFP Industries
UFPI
$5.42B
$9.43M 0.08%
103,590
+503
AMAT icon
211
Applied Materials
AMAT
$314B
$9.39M 0.08%
36,532
+1,306
COF icon
212
Capital One
COF
$124B
$9.33M 0.08%
38,506
+29,576
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$9.3M 0.08%
138,315
+10,999
TXN icon
214
Texas Instruments
TXN
$199B
$9.29M 0.08%
53,567
+41
NJR icon
215
New Jersey Resources
NJR
$5.74B
$9.28M 0.08%
201,264
+837
SAMT icon
216
Strategas Macro Thematic Opportunities ETF
SAMT
$570M
$9.28M 0.08%
240,993
-1,049
CGGR icon
217
Capital Group Growth ETF
CGGR
$21.2B
$9.26M 0.08%
208,280
+5,660
MUSA icon
218
Murphy USA
MUSA
$9.12B
$9.18M 0.08%
22,754
+154
PSA icon
219
Public Storage
PSA
$51.8B
$9.1M 0.08%
35,084
+478
MCK icon
220
McKesson
MCK
$106B
$8.99M 0.08%
10,954
+5,516
WTBA icon
221
West Bancorporation
WTBA
$426M
$8.97M 0.08%
404,427
+1,763
GLD icon
222
SPDR Gold Trust
GLD
$164B
$8.91M 0.08%
22,486
-209
LKFN icon
223
Lakeland Financial Corp
LKFN
$1.59B
$8.77M 0.07%
153,707
+669
MSMR icon
224
McElhenny Sheffield Managed Risk ETF
MSMR
$159M
$8.69M 0.07%
249,521
+40,931
GGG icon
225
Graco
GGG
$14.5B
$8.51M 0.07%
103,856
+342
7 8
9
10 11