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
IVLU icon
251
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$6.38M 0.05%
193,994
+2,753
MSMR icon
252
McElhenny Sheffield Managed Risk ETF
MSMR
$144M
$6.35M 0.05%
205,260
+203,459
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$6.35M 0.05%
67,557
+11,494
VCTR icon
254
Victory Capital Holdings
VCTR
$4.13B
$6.31M 0.05%
99,136
+8,772
CPA icon
255
Copa Holdings
CPA
$5.14B
$6.27M 0.05%
57,027
+4,785
ATEN icon
256
A10 Networks
ATEN
$1.24B
$6.26M 0.05%
323,692
+28,772
BBUS icon
257
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.61B
$6.19M 0.05%
55,270
+13,168
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$111B
$6.18M 0.05%
13,887
-10,353
LADR
259
Ladder Capital
LADR
$1.36B
$6.14M 0.05%
571,099
+50,475
HSY icon
260
Hershey
HSY
$36.4B
$6.13M 0.05%
36,967
-2,813
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$3.04B
$6.13M 0.05%
63,303
-108
XMAR icon
262
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$6.06M 0.05%
158,247
-2,303
UITB icon
263
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$6.06M 0.05%
128,662
-31,875
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$6.04M 0.05%
109,576
-62,193
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$6.01M 0.05%
67,727
+7,085
ADC icon
266
Agree Realty
ADC
$8.48B
$5.78M 0.05%
79,154
+7,023
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$66.3B
$5.71M 0.05%
51,858
-1,740
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.71M 0.05%
52,065
-18,850
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$1.32B
$5.64M 0.05%
165,093
+4,870
FSV icon
270
FirstService
FSV
$7.13B
$5.63M 0.05%
32,266
+2,858
SCHP icon
271
Schwab US TIPS ETF
SCHP
$14.3B
$5.61M 0.05%
210,443
+200,401
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.54M 0.05%
40,940
-27
AMH icon
273
American Homes 4 Rent
AMH
$11.9B
$5.48M 0.04%
152,041
+13,184
T icon
274
AT&T
T
$181B
$5.35M 0.04%
184,699
+47,816
HIFS icon
275
Hingham Institution for Saving
HIFS
$607M
$5.34M 0.04%
21,520
+1,878
9 10
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