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
COP icon
351
ConocoPhillips
COP
$113B
$3.04M 0.02%
33,913
+6,022
BMY icon
352
Bristol-Myers Squibb
BMY
$95B
$3.03M 0.02%
65,551
-246,308
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.02M 0.02%
33,843
-1,088
BUFQ icon
354
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$3M 0.02%
90,493
+5,047
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.95M 0.02%
37,002
-404
SAP icon
356
SAP
SAP
$285B
$2.91M 0.02%
9,577
-684
ADBE icon
357
Adobe
ADBE
$139B
$2.86M 0.02%
7,390
+2,759
LQTI
358
FT Vest Investment Grade & Target Income ETF
LQTI
$121M
$2.84M 0.02%
+139,970
MDT icon
359
Medtronic
MDT
$123B
$2.79M 0.02%
31,963
+1,600
XEL icon
360
Xcel Energy
XEL
$47.7B
$2.78M 0.02%
40,810
+611
MSTR icon
361
Strategy Inc
MSTR
$57.4B
$2.77M 0.02%
6,861
+9
ZTS icon
362
Zoetis
ZTS
$53.2B
$2.77M 0.02%
17,748
+4,686
AFL icon
363
Aflac
AFL
$59.9B
$2.76M 0.02%
26,200
-82
USSG icon
364
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$609M
$2.74M 0.02%
48,089
+10,478
DDEC icon
365
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$2.73M 0.02%
65,300
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.64M 0.02%
94,182
-1,446
WFC icon
367
Wells Fargo
WFC
$267B
$2.62M 0.02%
32,759
+1,193
MGC icon
368
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$2.61M 0.02%
11,614
-11
CLMB icon
369
Climb Global Solutions
CLMB
$504M
$2.6M 0.02%
24,294
+2,109
ETY icon
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$2.57M 0.02%
166,110
EMR icon
371
Emerson Electric
EMR
$71.7B
$2.56M 0.02%
19,189
+764
BDX icon
372
Becton Dickinson
BDX
$55.3B
$2.54M 0.02%
14,766
+115
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.54M 0.02%
25,251
+4,054
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.54M 0.02%
34,935
+1,507
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.5M 0.02%
25,218
+2,371
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