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
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.36M 0.04%
51,428
-23,673
CRM icon
302
Salesforce
CRM
$233B
$4.31M 0.04%
15,807
-33,014
LHX icon
303
L3Harris
LHX
$54.2B
$4.27M 0.03%
17,008
+2,696
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.32B
$4.25M 0.03%
46,810
-104
BSCS icon
305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.21M 0.03%
205,329
-1,680,167
VO icon
306
Vanguard Mid-Cap ETF
VO
$87.1B
$4.2M 0.03%
14,994
+452
ARKW icon
307
ARK Web x.0 ETF
ARKW
$2.47B
$4.18M 0.03%
28,320
-1,885
GD icon
308
General Dynamics
GD
$93.2B
$4.1M 0.03%
14,045
-340
USLM icon
309
United States Lime & Minerals
USLM
$3.42B
$4.09M 0.03%
41,018
+3,607
FCPT icon
310
Four Corners Property Trust
FCPT
$2.56B
$4.07M 0.03%
151,398
+13,460
CLS icon
311
Celestica
CLS
$35.7B
$4.06M 0.03%
+25,994
CYBR icon
312
CyberArk
CYBR
$24.7B
$3.87M 0.03%
9,522
+3,445
FJUN icon
313
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$3.86M 0.03%
71,907
-2,876
HIMU
314
iShares High Yield Muni Active ETF
HIMU
$2.16B
$3.86M 0.03%
79,355
+71,140
LRCX icon
315
Lam Research
LRCX
$188B
$3.84M 0.03%
39,488
-10,151
SBUX icon
316
Starbucks
SBUX
$96.5B
$3.83M 0.03%
41,850
+10,176
FELE icon
317
Franklin Electric
FELE
$4.14B
$3.83M 0.03%
42,634
+3,684
NSC icon
318
Norfolk Southern
NSC
$64B
$3.8M 0.03%
14,853
-1,448
VZ icon
319
Verizon
VZ
$173B
$3.79M 0.03%
87,546
+1,028
USB icon
320
US Bancorp
USB
$73.4B
$3.74M 0.03%
82,617
-1,765
MARA icon
321
Marathon Digital Holdings
MARA
$4.62B
$3.72M 0.03%
237,377
+6,262
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.71M 0.03%
49,508
+748
MCK icon
323
McKesson
MCK
$105B
$3.7M 0.03%
5,048
+593
MRVL icon
324
Marvell Technology
MRVL
$74.7B
$3.7M 0.03%
+47,759
XDEC icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$3.67M 0.03%
94,372
-856
11 12
13
14 15