ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstService
FSV
$9.18B
| $4.88M | 0.05% |
+29,408
| New | +$4.88M |
|
277
Phillips 66
PSX
$53.2B
| $4.86M | 0.05% |
39,321
+13,592
| +53% | +$1.68M |
|
278
Capital Group Growth ETF
CGGR
$15.6B
| $4.84M | 0.05% |
141,262
+32,977
| +30% | +$1.13M |
|
279
Copa Holdings
CPA
$4.85B
| $4.83M | 0.05% |
52,242
+5,808
| +13% | +$537K |
|
280
A10 Networks
ATEN
$1.27B
| $4.82M | 0.05% |
+294,920
| New | +$4.82M |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $4.82M | 0.05% |
21,721
+1,036
| +5% | +$230K |
|
282
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $4.81M | 0.05% |
181,759
-2,046
| -1% | -$54.1K |
|
283
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $4.73M | 0.05% |
160,223
-9,476
| -6% | -$280K |
|
284
Hingham Institution for Saving
HIFS
$581M
| $4.67M | 0.05% |
19,642
+2,168
| +12% | +$516K |
|
285
Target
TGT
$42.3B
| $4.65M | 0.05% |
44,552
+7,063
| +19% | +$737K |
|
286
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.62M | 0.05% |
74,687
+2,870
| +4% | +$178K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.62M | 0.05% |
58,547
+10,706
| +22% | +$845K |
|
288
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.55M | 0.05% |
77,580
-43,909
| -36% | -$2.58M |
|
289
Amdocs
DOX
$9.46B
| $4.52M | 0.05% |
49,403
+5,676
| +13% | +$519K |
|
290
LeMaitre Vascular
LMAT
$2.21B
| $4.48M | 0.05% |
+53,428
| New | +$4.48M |
|
291
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.43M | 0.05% |
134,320
+14,080
| +12% | +$464K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $4.41M | 0.05% |
22,112
-57
| -0.3% | -$11.4K |
|
293
nVent Electric
NVT
$14.9B
| $4.38M | 0.05% |
83,522
+9,278
| +12% | +$486K |
|
294
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $4.38M | 0.05% |
41,171
-39,734
| -49% | -$4.22M |
|
295
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.04% |
8,671
-34,309
| -80% | -$17.1M |
|
296
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $4.25M | 0.04% |
42,102
+14,130
| +51% | +$1.43M |
|
297
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.21M | 0.04% |
46,914
+914
| +2% | +$81.9K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.04% |
9,976
+14
| +0.1% | +$5.88K |
|
299
Palantir
PLTR
$363B
| $4.19M | 0.04% |
49,594
+1,858
| +4% | +$157K |
|
300
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 0.04% |
55,006
-5,611
| -9% | -$424K |
|