ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aaon
AAON
$6.93B
| $2.28M | 0.03% |
+21,184
| New | +$2.28M |
|
302
GE Aerospace
GE
$301B
| $2.21M | 0.03% |
11,707
+1,517
| +15% | +$286K |
|
303
Goldman Sachs
GS
$233B
| $2.17M | 0.03% |
4,391
+66
| +2% | +$32.7K |
|
304
Capital Group Core Equity ETF
CGUS
$7.2B
| $2.17M | 0.03% |
63,373
-2,780
| -4% | -$95.3K |
|
305
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $2.15M | 0.03% |
34,240
-2,700
| -7% | -$169K |
|
306
American Express
AXP
$225B
| $2.12M | 0.03% |
7,811
+1,387
| +22% | +$376K |
|
307
Vanguard Information Technology ETF
VGT
$102B
| $2.09M | 0.03% |
3,560
+85
| +2% | +$49.9K |
|
308
Verizon
VZ
$183B
| $2.08M | 0.03% |
46,390
-684
| -1% | -$30.7K |
|
309
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.07M | 0.03% |
49,544
-724
| -1% | -$30.2K |
|
310
Dimensional US Equity ETF
DFUS
$16.6B
| $2.06M | 0.03% |
33,085
+2,289
| +7% | +$142K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.03M | 0.03% |
26,060
-3,603
| -12% | -$281K |
|
312
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.03% |
11,494
+1,013
| +10% | +$177K |
|
313
SoFi Technologies
SOFI
$30.6B
| $2M | 0.03% |
254,639
-3,926
| -2% | -$30.9K |
|
314
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2M | 0.03% |
53,479
-20
| -0% | -$747 |
|
315
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.99M | 0.03% |
10,114
+373
| +4% | +$73.5K |
|
316
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $1.99M | 0.03% |
38,886
-5,215
| -12% | -$267K |
|
317
Philip Morris
PM
$257B
| $1.99M | 0.03% |
16,374
-927
| -5% | -$113K |
|
|
318
McKesson
MCK
$87.8B
| $1.99M | 0.03% |
4,015
-21,798
| -84% | -$10.8M |
|
319
Union Pacific
UNP
$128B
| $1.97M | 0.03% |
8,005
+2,472
| +45% | +$609K |
|
320
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.97M | 0.03% |
43,098
-949
| -2% | -$43.3K |
|
321
Walt Disney
DIS
$208B
| $1.96M | 0.03% |
20,384
-46,852
| -70% | -$4.51M |
|
322
Waste Management
WM
$87.7B
| $1.95M | 0.03% |
9,416
+396
| +4% | +$82.2K |
|
323
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.94M | 0.03% |
150,490
+129,590
| +620% | +$1.67M |
|
324
ConocoPhillips
COP
$118B
| $1.92M | 0.03% |
18,222
+711
| +4% | +$74.9K |
|
325
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.91M | 0.03% |
70,913
-2,788
| -4% | -$75.2K |
|