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
COP icon
351
ConocoPhillips
COP
$116B
$3.04M 0.02%
33,913
+6,022
+22% +$540K
BMY icon
352
Bristol-Myers Squibb
BMY
$96B
$3.03M 0.02%
65,551
-246,308
-79% -$11.4M
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.02M 0.02%
33,843
-1,088
-3% -$97.1K
BUFQ icon
354
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$3M 0.02%
90,493
+5,047
+6% +$168K
SLYV icon
355
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.95M 0.02%
37,002
-404
-1% -$32.2K
SAP icon
356
SAP
SAP
$313B
$2.91M 0.02%
9,577
-684
-7% -$208K
ADBE icon
357
Adobe
ADBE
$148B
$2.86M 0.02%
7,390
+2,759
+60% +$1.07M
LQTI
358
FT Vest Investment Grade & Target Income ETF
LQTI
$109M
$2.84M 0.02%
+139,970
New +$2.84M
MDT icon
359
Medtronic
MDT
$119B
$2.79M 0.02%
31,963
+1,600
+5% +$139K
XEL icon
360
Xcel Energy
XEL
$43B
$2.78M 0.02%
40,810
+611
+2% +$41.6K
MSTR icon
361
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.77M 0.02%
6,861
+9
+0.1% +$3.64K
ZTS icon
362
Zoetis
ZTS
$67.9B
$2.77M 0.02%
17,748
+4,686
+36% +$731K
AFL icon
363
Aflac
AFL
$57.2B
$2.76M 0.02%
26,200
-82
-0.3% -$8.65K
USSG icon
364
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$2.74M 0.02%
48,089
+10,478
+28% +$596K
DDEC icon
365
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.73M 0.02%
65,300
– –
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.64M 0.02%
94,182
-1,446
-2% -$40.6K
WFC icon
367
Wells Fargo
WFC
$253B
$2.62M 0.02%
32,759
+1,193
+4% +$95.6K
MGC icon
368
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.61M 0.02%
11,614
-11
-0.1% -$2.47K
CLMB icon
369
Climb Global Solutions
CLMB
$594M
$2.6M 0.02%
24,294
+2,109
+10% +$225K
ETY icon
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.57M 0.02%
166,110
– –
EMR icon
371
Emerson Electric
EMR
$74.6B
$2.56M 0.02%
19,189
+764
+4% +$102K
BDX icon
372
Becton Dickinson
BDX
$55.1B
$2.54M 0.02%
14,766
+115
+0.8% +$19.8K
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.54M 0.02%
25,251
+4,054
+19% +$408K
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.54M 0.02%
34,935
+1,507
+5% +$110K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.5M 0.02%
25,218
+2,371
+10% +$235K
13 14
15
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