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
GILD icon
376
Gilead Sciences
GILD
$153B
$2.5M 0.02%
22,554
+3,879
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.49M 0.02%
27,602
+9
VV icon
378
Vanguard Large-Cap ETF
VV
$47.5B
$2.44M 0.02%
8,547
-6
TT icon
379
Trane Technologies
TT
$86.9B
$2.39M 0.02%
5,462
+757
CL icon
380
Colgate-Palmolive
CL
$64.1B
$2.39M 0.02%
26,252
+4,266
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$45.6B
$2.38M 0.02%
24,856
-5,480
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$2.35M 0.02%
55,281
+11,074
KRP icon
383
Kimbell Royalty Partners
KRP
$1.1B
$2.33M 0.02%
166,821
+14,820
KMB icon
384
Kimberly-Clark
KMB
$33.7B
$2.32M 0.02%
18,007
-151
UL icon
385
Unilever
UL
$143B
$2.31M 0.02%
33,594
-3,880
CB icon
386
Chubb
CB
$124B
$2.3M 0.02%
7,939
+1,423
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$2.3M 0.02%
54,401
+16
SCHK icon
388
Schwab 1000 Index ETF
SCHK
$4.9B
$2.29M 0.02%
76,840
+1,140
CGUS icon
389
Capital Group Core Equity ETF
CGUS
$8.32B
$2.26M 0.02%
61,102
-569
PAYX icon
390
Paychex
PAYX
$40.7B
$2.25M 0.02%
15,468
+1,926
NULG icon
391
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$2.24M 0.02%
23,810
-504
XFIV icon
392
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$414M
$2.24M 0.02%
+45,294
ASML icon
393
ASML
ASML
$416B
$2.15M 0.02%
2,682
+227
MU icon
394
Micron Technology
MU
$329B
$2.14M 0.02%
17,396
+2,811
BSMP
395
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.14M 0.02%
87,334
+578
RSG icon
396
Republic Services
RSG
$66.5B
$2.13M 0.02%
8,642
+1,319
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.12B
$2.12M 0.02%
26,871
-831
COF icon
398
Capital One
COF
$155B
$2.1M 0.02%
9,887
+4,095
MPC icon
399
Marathon Petroleum
MPC
$49.2B
$2.1M 0.02%
12,614
+2,438
DECK icon
400
Deckers Outdoor
DECK
$15.3B
$2.08M 0.02%
20,160
+6,163
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