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
PSMT icon
201
Pricesmart
PSMT
$4.74B
$9.73M 0.09%
+80,310
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$9.73M 0.09%
109,162
-3,734
NJR icon
203
New Jersey Resources
NJR
$5.37B
$9.65M 0.09%
200,427
+26,020
UFPI icon
204
UFP Industries
UFPI
$6.39B
$9.64M 0.09%
103,087
+13,471
FTI icon
205
TechnipFMC
FTI
$25.7B
$9.58M 0.09%
242,899
+226,779
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$9.4M 0.09%
113,234
+4,743
FLS icon
207
Flowserve
FLS
$11.3B
$9.33M 0.09%
175,483
+23,235
WELL icon
208
Welltower
WELL
$145B
$9.29M 0.08%
52,148
+3,301
EGP icon
209
EastGroup Properties
EGP
$10.3B
$9.28M 0.08%
54,849
+7,212
INFL icon
210
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$9.17M 0.08%
205,102
+5,781
CVX icon
211
Chevron
CVX
$364B
$9.16M 0.08%
59,008
-2,821
GIL icon
212
Gildan
GIL
$13.3B
$9.03M 0.08%
156,289
+20,614
SAMT icon
213
Strategas Macro Thematic Opportunities ETF
SAMT
$459M
$9.02M 0.08%
242,042
+5,947
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$8.94M 0.08%
107,706
-220,561
CGGR icon
215
Capital Group Growth ETF
CGGR
$19.9B
$8.9M 0.08%
202,620
+16,009
SCI icon
216
Service Corp International
SCI
$11B
$8.86M 0.08%
106,423
+27,784
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$38.6B
$8.84M 0.08%
129,826
+1,990
GGG icon
218
Graco
GGG
$15.4B
$8.79M 0.08%
103,514
+13,093
MUSA icon
219
Murphy USA
MUSA
$7.24B
$8.77M 0.08%
22,600
+2,939
GILD icon
220
Gilead Sciences
GILD
$188B
$8.56M 0.08%
77,080
+54,526
ATR icon
221
AptarGroup
ATR
$9.34B
$8.45M 0.08%
63,238
+7,829
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$8.39M 0.08%
127,316
-3,802
IOT icon
223
Samsara
IOT
$15.5B
$8.33M 0.08%
223,542
+70
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$8.61B
$8.3M 0.08%
263,208
+5,213
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.36B
$8.27M 0.08%
137,968
+120,883
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