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
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.36M 0.04%
51,428
-23,673
-32% -$2.01M
CRM icon
302
Salesforce
CRM
$239B
$4.31M 0.04%
15,807
-33,014
-68% -$9M
LHX icon
303
L3Harris
LHX
$51B
$4.27M 0.03%
17,008
+2,696
+19% +$676K
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.49B
$4.25M 0.03%
46,810
-104
-0.2% -$9.45K
BSCS icon
305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$4.21M 0.03%
205,329
-1,680,167
-89% -$34.4M
VO icon
306
Vanguard Mid-Cap ETF
VO
$87.3B
$4.2M 0.03%
14,994
+452
+3% +$126K
ARKW icon
307
ARK Web x.0 ETF
ARKW
$2.33B
$4.18M 0.03%
28,320
-1,885
-6% -$278K
GD icon
308
General Dynamics
GD
$86.8B
$4.1M 0.03%
14,045
-340
-2% -$99.2K
USLM icon
309
United States Lime & Minerals
USLM
$3.52B
$4.09M 0.03%
41,018
+3,607
+10% +$360K
FCPT icon
310
Four Corners Property Trust
FCPT
$2.73B
$4.07M 0.03%
151,398
+13,460
+10% +$362K
CLS icon
311
Celestica
CLS
$27.9B
$4.06M 0.03%
+25,994
New +$4.06M
CYBR icon
312
CyberArk
CYBR
$23.3B
$3.87M 0.03%
9,522
+3,445
+57% +$1.4M
FJUN icon
313
FT Vest US Equity Buffer ETF June
FJUN
$994M
$3.86M 0.03%
71,907
-2,876
-4% -$154K
HIMU
314
iShares High Yield Muni Active ETF
HIMU
$1.93B
$3.86M 0.03%
79,355
+71,140
+866% +$3.46M
LRCX icon
315
Lam Research
LRCX
$130B
$3.84M 0.03%
39,488
-10,151
-20% -$988K
SBUX icon
316
Starbucks
SBUX
$97.1B
$3.83M 0.03%
41,850
+10,176
+32% +$932K
FELE icon
317
Franklin Electric
FELE
$4.34B
$3.83M 0.03%
42,634
+3,684
+9% +$331K
NSC icon
318
Norfolk Southern
NSC
$62.3B
$3.8M 0.03%
14,853
-1,448
-9% -$371K
VZ icon
319
Verizon
VZ
$187B
$3.79M 0.03%
87,546
+1,028
+1% +$44.5K
USB icon
320
US Bancorp
USB
$75.9B
$3.74M 0.03%
82,617
-1,765
-2% -$79.9K
MARA icon
321
Marathon Digital Holdings
MARA
$5.63B
$3.72M 0.03%
237,377
+6,262
+3% +$98.2K
SPTM icon
322
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.71M 0.03%
49,508
+748
+2% +$56K
MCK icon
323
McKesson
MCK
$85.5B
$3.7M 0.03%
5,048
+593
+13% +$435K
MRVL icon
324
Marvell Technology
MRVL
$54.6B
$3.7M 0.03%
+47,759
New +$3.7M
XDEC icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$3.67M 0.03%
94,372
-856
-0.9% -$33.2K
11 12
13
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