ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$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
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
GPK icon
276
Graphic Packaging
GPK
$6.36B
$5.3M 0.04%
251,449
+20,323
+9% +$428K
VB icon
277
Vanguard Small-Cap ETF
VB
$67.2B
$5.28M 0.04%
22,289
+568
+3% +$135K
QJUN icon
278
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$5.26M 0.04%
177,863
-3,896
-2% -$115K
TRNO icon
279
Terreno Realty
TRNO
$6.1B
$5.23M 0.04%
93,333
+8,248
+10% +$462K
LMT icon
280
Lockheed Martin
LMT
$108B
$5.23M 0.04%
11,294
-406
-3% -$188K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$5.19M 0.04%
45,820
-458
-1% -$51.9K
STR
282
DELISTED
Sitio Royalties
STR
$5.07M 0.04%
276,015
+24,660
+10% +$453K
PSX icon
283
Phillips 66
PSX
$53.1B
$5.04M 0.04%
42,260
+2,939
+7% +$351K
KOMP icon
284
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$5.03M 0.04%
92,470
+7,270
+9% +$395K
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$17.7B
$5.02M 0.04%
76,654
+1,967
+3% +$129K
DOX icon
286
Amdocs
DOX
$9.45B
$4.94M 0.04%
54,162
+4,759
+10% +$434K
EOG icon
287
EOG Resources
EOG
$64.4B
$4.88M 0.04%
40,821
-69,107
-63% -$8.27M
APD icon
288
Air Products & Chemicals
APD
$64.5B
$4.87M 0.04%
17,275
-1,395
-7% -$393K
LMAT icon
289
LeMaitre Vascular
LMAT
$2.21B
$4.87M 0.04%
58,621
+5,193
+10% +$431K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.86M 0.04%
82,762
+5,182
+7% +$305K
SLB icon
291
Schlumberger
SLB
$53.4B
$4.86M 0.04%
143,750
+126,449
+731% +$4.27M
DFAC icon
292
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$4.78M 0.04%
133,473
-847
-0.6% -$30.4K
IWM icon
293
iShares Russell 2000 ETF
IWM
$67.7B
$4.78M 0.04%
22,130
+18
+0.1% +$3.88K
TMO icon
294
Thermo Fisher Scientific
TMO
$186B
$4.74M 0.04%
11,702
+3,031
+35% +$1.23M
PFE icon
295
Pfizer
PFE
$141B
$4.69M 0.04%
193,445
-2,145
-1% -$52K
SUSL icon
296
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
$4.6M 0.04%
42,460
-60
-0.1% -$6.5K
SRE icon
297
Sempra
SRE
$52.9B
$4.6M 0.04%
60,710
+12,351
+26% +$936K
SPGI icon
298
S&P Global
SPGI
$164B
$4.59M 0.04%
8,700
+3,308
+61% +$1.74M
EFA icon
299
iShares MSCI EAFE ETF
EFA
$66.2B
$4.45M 0.04%
49,740
-759
-2% -$67.8K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.7B
$4.4M 0.04%
53,064
-15,099
-22% -$1.25M
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