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
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$58.3M
3
+$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$46.5M

Top Sells

1
+$114M
2
+$59.3M
3
+$41.1M
4
CVX icon
Chevron
CVX
+$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$305B
$7.4M 0.06%
104,617
+7,125
LOW icon
227
Lowe's Companies
LOW
$128B
$7.26M 0.06%
32,739
-86,571
GLD icon
228
SPDR Gold Trust
GLD
$131B
$7.2M 0.06%
23,631
+984
SPNS icon
229
Sapiens International
SPNS
$2.41B
$7.11M 0.06%
243,138
+21,559
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.06M 0.06%
75,224
-419
CWT icon
231
California Water Service
CWT
$2.72B
$7.04M 0.06%
154,865
+13,980
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$7.03M 0.06%
240,841
-9,577
IXN icon
233
iShares Global Tech ETF
IXN
$6.46B
$7.03M 0.06%
76,142
-130
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$99B
$6.99M 0.06%
112,784
-5,435
TAFI icon
235
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$6.99M 0.06%
278,549
+20,200
DIS icon
236
Walt Disney
DIS
$190B
$6.98M 0.06%
56,267
+913
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$108B
$6.96M 0.06%
100,666
+4,300
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$6.93M 0.06%
89,597
-12,256
HCKT icon
239
Hackett Group
HCKT
$495M
$6.87M 0.06%
270,077
+23,996
IDXX icon
240
Idexx Laboratories
IDXX
$55.6B
$6.86M 0.06%
12,792
+2,816
WTBA icon
241
West Bancorporation
WTBA
$366M
$6.86M 0.06%
349,482
+31,101
PNC icon
242
PNC Financial Services
PNC
$72.2B
$6.79M 0.06%
36,420
+4,505
CHRD icon
243
Chord Energy
CHRD
$5.27B
$6.78M 0.06%
70,051
+6,409
NVT icon
244
nVent Electric
NVT
$17.4B
$6.71M 0.05%
91,544
+8,022
PM icon
245
Philip Morris
PM
$240B
$6.68M 0.05%
36,679
+4,619
GIL icon
246
Gildan
GIL
$8.8B
$6.68M 0.05%
135,675
+12,027
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.2B
$6.6M 0.05%
71,797
+531
UNP icon
248
Union Pacific
UNP
$132B
$6.57M 0.05%
28,563
-66,547
KMPR icon
249
Kemper
KMPR
$2.22B
$6.41M 0.05%
99,337
+8,889
SCI icon
250
Service Corp International
SCI
$11.2B
$6.4M 0.05%
78,639
+6,665
8 9
10
11 12