ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
426
Republic Services
RSG
$64.2B
$2M 0.02%
9,418
+572
FYEE icon
427
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
$1.99M 0.02%
+69,542
BDX icon
428
Becton Dickinson
BDX
$45.1B
$1.99M 0.02%
10,235
-1,622
BSCQ icon
429
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$1.97M 0.02%
100,612
+6,177
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.96M 0.02%
20,351
-367
ANET icon
431
Arista Networks
ANET
$206B
$1.95M 0.02%
14,909
+246
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.95M 0.02%
6,464
-51
CL icon
433
Colgate-Palmolive
CL
$68.8B
$1.94M 0.02%
24,582
-2,099
CEG icon
434
Constellation Energy
CEG
$107B
$1.93M 0.02%
5,473
+246
IYW icon
435
iShares US Technology ETF
IYW
$20.4B
$1.93M 0.02%
9,670
+437
FBCG icon
436
Fidelity Blue Chip Growth ETF
FBCG
$6B
$1.93M 0.02%
+35,151
BA icon
437
Boeing
BA
$176B
$1.91M 0.02%
8,795
-71
MPC icon
438
Marathon Petroleum
MPC
$62.9B
$1.91M 0.02%
11,729
+811
XLG icon
439
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.91M 0.02%
32,150
+212
COR icon
440
Cencora
COR
$63.7B
$1.86M 0.02%
5,519
-1,115
GL icon
441
Globe Life
GL
$11.9B
$1.86M 0.02%
13,313
+59
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.86M 0.02%
13,333
-1,032
BKNG icon
443
Booking.com
BKNG
$152B
$1.85M 0.02%
8,650
+400
MDYV icon
444
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.84M 0.02%
21,781
-893
RF icon
445
Regions Financial
RF
$24B
$1.84M 0.02%
67,901
+15,555
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.84M 0.02%
17,216
+5,610
DHR icon
447
Danaher
DHR
$138B
$1.83M 0.02%
7,974
+400
LCTU icon
448
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.81M 0.02%
24,379
-16
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$1.8M 0.02%
13,949
+189
ADBE icon
450
Adobe
ADBE
$98.8B
$1.79M 0.02%
5,127
-849
16 17
18
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