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
SCI icon
201
Service Corp International
SCI
$10.4B
$10.2M 0.09%
123,572
+1,582
EQIX icon
202
Equinix
EQIX
$105B
$10.1M 0.08%
10,285
-485
KBH icon
203
KB Home
KBH
$3.06B
$10.1M 0.08%
194,748
+1,955
PFE icon
204
Pfizer
PFE
$149B
$10.1M 0.08%
358,846
+206,642
CHRD icon
205
Chord Energy
CHRD
$7.42B
$10.1M 0.08%
70,851
+224
RRC icon
206
Range Resources
RRC
$9.18B
$10M 0.08%
221,807
+1,336
SPGI icon
207
S&P Global
SPGI
$126B
$10M 0.08%
23,543
+12,546
BYD icon
208
Boyd Gaming
BYD
$6.15B
$9.99M 0.08%
121,570
+1,228
BAC icon
209
Bank of America
BAC
$366B
$9.98M 0.08%
204,628
-15,103
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$40.4B
$9.8M 0.08%
139,677
-4,719
CGGR icon
211
Capital Group Growth ETF
CGGR
$24.2B
$9.78M 0.08%
243,282
+35,002
WTBA icon
212
West Bancorporation
WTBA
$408M
$9.72M 0.08%
408,568
+4,141
SAMT icon
213
Strategas Macro Thematic Opportunities ETF
SAMT
$667M
$9.72M 0.08%
247,395
+6,402
UFPI icon
214
UFP Industries
UFPI
$4.57B
$9.63M 0.08%
104,557
+967
SCHP icon
215
Schwab US TIPS ETF
SCHP
$15.6B
$9.59M 0.08%
360,327
+74,472
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$9.58M 0.08%
374,883
+354,316
IWB icon
217
iShares Russell 1000 ETF
IWB
$49B
$9.57M 0.08%
26,854
-1,219
HLI icon
218
Houlihan Lokey
HLI
$9.78B
$9.56M 0.08%
66,579
+690
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.3M 0.08%
133,384
-4,931
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$9.22M 0.08%
184,876
-25,303
GLD icon
221
SPDR Gold Trust
GLD
$152B
$9.2M 0.08%
21,385
-1,101
KLAC icon
222
KLA
KLAC
$251B
$9.17M 0.08%
6,225
+4,785
PSA icon
223
Public Storage
PSA
$53.3B
$9.14M 0.08%
33,725
-1,359
CRM icon
224
Salesforce
CRM
$157B
$9.13M 0.08%
48,934
-9,361
IDA icon
225
Idacorp
IDA
$7.77B
$9.1M 0.08%
63,633
+13,333
7 8
9
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