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
IEV icon
326
iShares Europe ETF
IEV
$2.32B
$3.66M 0.03%
57,939
+710
+1% +$44.9K
ROAD icon
327
Construction Partners
ROAD
$6.87B
$3.66M 0.03%
+34,477
New +$3.66M
CMI icon
328
Cummins
CMI
$55.1B
$3.64M 0.03%
11,117
+2,822
+34% +$924K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.62M 0.03%
44,918
-13,629
-23% -$1.1M
FIXD icon
330
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.59M 0.03%
81,695
+4,239
+5% +$186K
SCHF icon
331
Schwab International Equity ETF
SCHF
$50.5B
$3.58M 0.03%
162,134
-5,308
-3% -$117K
OCUL icon
332
Ocular Therapeutix
OCUL
$2.37B
$3.58M 0.03%
385,467
+39,369
+11% +$365K
WM icon
333
Waste Management
WM
$88.6B
$3.57M 0.03%
15,605
+2,111
+16% +$483K
FCX icon
334
Freeport-McMoran
FCX
$66.5B
$3.5M 0.03%
80,815
+11,112
+16% +$482K
TGT icon
335
Target
TGT
$42.3B
$3.5M 0.03%
35,488
-9,064
-20% -$894K
NSA icon
336
National Storage Affiliates Trust
NSA
$2.56B
$3.47M 0.03%
108,552
+9,623
+10% +$308K
VGT icon
337
Vanguard Information Technology ETF
VGT
$99.9B
$3.45M 0.03%
5,206
+117
+2% +$77.6K
TSCO icon
338
Tractor Supply
TSCO
$32.1B
$3.42M 0.03%
64,841
+3,383
+6% +$179K
DFCF icon
339
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$3.36M 0.03%
79,392
+4,452
+6% +$188K
AZO icon
340
AutoZone
AZO
$70.6B
$3.32M 0.03%
893
+361
+68% +$1.34M
SPMD icon
341
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.31M 0.03%
60,794
+17,054
+39% +$927K
XMHQ icon
342
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$3.3M 0.03%
33,613
+10,377
+45% +$1.02M
PR icon
343
Permian Resources
PR
$9.75B
$3.22M 0.03%
236,682
+51,176
+28% +$697K
VFLO icon
344
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$3.22M 0.03%
+91,145
New +$3.22M
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.21M 0.03%
31,241
-40,262
-56% -$4.14M
AXP icon
346
American Express
AXP
$227B
$3.15M 0.03%
9,881
-614
-6% -$196K
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.15M 0.03%
78,704
-3,382
-4% -$135K
VOE icon
348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.09M 0.03%
18,817
-522
-3% -$85.8K
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.08M 0.03%
121,548
-1,076
-0.9% -$27.2K
VTV icon
350
Vanguard Value ETF
VTV
$143B
$3.07M 0.03%
17,344
+948
+6% +$168K
12 13
14
15 16