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
GPK icon
276
Graphic Packaging
GPK
$4.75B
$5.3M 0.04%
251,449
+20,323
VB icon
277
Vanguard Small-Cap ETF
VB
$66.2B
$5.28M 0.04%
22,289
+568
QJUN icon
278
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$5.26M 0.04%
177,863
-3,896
TRNO icon
279
Terreno Realty
TRNO
$6.25B
$5.23M 0.04%
93,333
+8,248
LMT icon
280
Lockheed Martin
LMT
$107B
$5.23M 0.04%
11,294
-406
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$8.47B
$5.19M 0.04%
45,820
-458
STR
282
DELISTED
Sitio Royalties
STR
$5.07M 0.04%
276,015
+24,660
PSX icon
283
Phillips 66
PSX
$57.3B
$5.04M 0.04%
42,260
+2,939
KOMP icon
284
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$5.03M 0.04%
92,470
+7,270
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$22.3B
$5.02M 0.04%
76,654
+1,967
DOX icon
286
Amdocs
DOX
$8.47B
$4.94M 0.04%
54,162
+4,759
EOG icon
287
EOG Resources
EOG
$59.9B
$4.88M 0.04%
40,821
-69,107
APD icon
288
Air Products & Chemicals
APD
$57.7B
$4.87M 0.04%
17,275
-1,395
LMAT icon
289
LeMaitre Vascular
LMAT
$2.01B
$4.87M 0.04%
58,621
+5,193
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$4.86M 0.04%
82,762
+5,182
SLB icon
291
SLB Ltd
SLB
$55.4B
$4.86M 0.04%
143,750
+126,449
DFAC icon
292
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$4.78M 0.04%
133,473
-847
IWM icon
293
iShares Russell 2000 ETF
IWM
$68.3B
$4.78M 0.04%
22,130
+18
TMO icon
294
Thermo Fisher Scientific
TMO
$219B
$4.74M 0.04%
11,702
+3,031
PFE icon
295
Pfizer
PFE
$143B
$4.69M 0.04%
193,445
-2,145
SUSL icon
296
iShares ESG MSCI USA Leaders ETF
SUSL
$940M
$4.6M 0.04%
42,460
-60
SRE icon
297
Sempra
SRE
$60.4B
$4.6M 0.04%
60,710
+12,351
SPGI icon
298
S&P Global
SPGI
$152B
$4.59M 0.04%
8,700
+3,308
EFA icon
299
iShares MSCI EAFE ETF
EFA
$68.8B
$4.45M 0.04%
49,740
-759
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.4M 0.04%
53,064
-15,099
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