ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
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
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

Top Sells

1
+$59.7M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

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
PSMT icon
201
Pricesmart
PSMT
$3.8B
$9.73M 0.07%
+80,310
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$9.73M 0.07%
109,162
-3,734
NJR icon
203
New Jersey Resources
NJR
$4.84B
$9.65M 0.07%
200,427
+26,020
UFPI icon
204
UFP Industries
UFPI
$5.42B
$9.64M 0.07%
103,087
+13,471
FTI icon
205
TechnipFMC
FTI
$18.3B
$9.58M 0.07%
242,899
+226,779
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$9.4M 0.07%
113,234
+4,743
FLS icon
207
Flowserve
FLS
$9.07B
$9.33M 0.07%
175,483
+23,235
WELL icon
208
Welltower
WELL
$143B
$9.29M 0.07%
52,148
+3,301
EGP icon
209
EastGroup Properties
EGP
$9.67B
$9.28M 0.07%
54,849
+7,212
INFL icon
210
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$9.17M 0.07%
205,102
+5,781
CVX icon
211
Chevron
CVX
$302B
$9.16M 0.07%
59,008
-2,821
GIL icon
212
Gildan
GIL
$8.32B
$9.03M 0.07%
156,289
+20,614
SAMT icon
213
Strategas Macro Thematic Opportunities ETF
SAMT
$326M
$9.02M 0.07%
242,042
+5,947
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$8.94M 0.07%
107,706
-220,561
CGGR icon
215
Capital Group Growth ETF
CGGR
$18.3B
$8.9M 0.06%
202,620
+16,009
SCI icon
216
Service Corp International
SCI
$11.1B
$8.86M 0.06%
106,423
+27,784
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.84M 0.06%
129,826
+1,990
GGG icon
218
Graco
GGG
$13.7B
$8.79M 0.06%
103,514
+13,093
MUSA icon
219
Murphy USA
MUSA
$7.21B
$8.77M 0.06%
22,600
+2,939
GILD icon
220
Gilead Sciences
GILD
$156B
$8.56M 0.06%
77,080
+54,526
ATR icon
221
AptarGroup
ATR
$8.19B
$8.45M 0.06%
63,238
+7,829
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.39M 0.06%
127,316
-3,802
IOT icon
223
Samsara
IOT
$21.8B
$8.33M 0.06%
223,542
+70
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.3M 0.06%
263,208
+5,213
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$8.27M 0.06%
137,968
+120,883
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