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
IEV icon
326
iShares Europe ETF
IEV
$2.24B
$3.66M 0.03%
57,939
+710
ROAD icon
327
Construction Partners
ROAD
$6.03B
$3.66M 0.03%
+34,477
CMI icon
328
Cummins
CMI
$63.7B
$3.64M 0.03%
11,117
+2,822
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.62M 0.03%
44,918
-13,629
FIXD icon
330
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.59M 0.03%
81,695
+4,239
SCHF icon
331
Schwab International Equity ETF
SCHF
$53B
$3.58M 0.03%
162,134
-5,308
OCUL icon
332
Ocular Therapeutix
OCUL
$2.42B
$3.58M 0.03%
385,467
+39,369
WM icon
333
Waste Management
WM
$84.7B
$3.57M 0.03%
15,605
+2,111
FCX icon
334
Freeport-McMoran
FCX
$57.8B
$3.5M 0.03%
80,815
+11,112
TGT icon
335
Target
TGT
$40.9B
$3.5M 0.03%
35,488
-9,064
NSA icon
336
National Storage Affiliates Trust
NSA
$2.26B
$3.47M 0.03%
108,552
+9,623
VGT icon
337
Vanguard Information Technology ETF
VGT
$109B
$3.45M 0.03%
5,206
+117
TSCO icon
338
Tractor Supply
TSCO
$29.5B
$3.42M 0.03%
64,841
+3,383
DFCF icon
339
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$3.36M 0.03%
79,392
+4,452
AZO icon
340
AutoZone
AZO
$64.2B
$3.32M 0.03%
893
+361
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.31M 0.03%
60,794
+17,054
XMHQ icon
342
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$3.3M 0.03%
33,613
+10,377
PR icon
343
Permian Resources
PR
$10.1B
$3.22M 0.03%
236,682
+51,176
VFLO icon
344
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$3.22M 0.03%
+91,145
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.21M 0.03%
31,241
-40,262
AXP icon
346
American Express
AXP
$247B
$3.15M 0.03%
9,881
-614
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$3.15M 0.03%
78,704
-3,382
VOE icon
348
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$3.09M 0.03%
18,817
-522
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.08M 0.03%
121,548
-1,076
VTV icon
350
Vanguard Value ETF
VTV
$148B
$3.07M 0.03%
17,344
+948
12 13
14
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