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
EQWL icon
451
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$1.79M 0.02%
15,163
+13,248
SYY icon
452
Sysco
SYY
$36.5B
$1.78M 0.02%
24,183
-887
UL icon
453
Unilever
UL
$128B
$1.78M 0.02%
27,216
-2,244
PAYX icon
454
Paychex
PAYX
$32.9B
$1.75M 0.01%
15,627
+1,202
KLAC icon
455
KLA
KLAC
$235B
$1.75M 0.01%
1,440
+85
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.75M 0.01%
36,563
+33,530
DG icon
457
Dollar General
DG
$27.9B
$1.74M 0.01%
13,131
+1,880
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.36B
$1.74M 0.01%
44,100
+44,000
BSCS icon
459
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$1.73M 0.01%
84,099
+177
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.7M 0.01%
12,021
-615
ITW icon
461
Illinois Tool Works
ITW
$78.4B
$1.69M 0.01%
6,881
-51
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.24B
$1.69M 0.01%
201,751
+2,684
SIXG
463
Defiance Connective Technologies ETF
SIXG
$836M
$1.68M 0.01%
26,377
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.68M 0.01%
33,230
+980
ETR icon
465
Entergy
ETR
$52.9B
$1.68M 0.01%
18,169
+6,724
SMH icon
466
VanEck Semiconductor ETF
SMH
$52B
$1.67M 0.01%
4,639
+2,053
DFAT icon
467
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.67M 0.01%
27,978
+16,376
SUSA icon
468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.65M 0.01%
11,817
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.64M 0.01%
50,087
-893
TGT icon
470
Target
TGT
$57.9B
$1.63M 0.01%
16,677
-10,556
BSCR icon
471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$1.62M 0.01%
82,227
+4,495
MLM icon
472
Martin Marietta Materials
MLM
$37.5B
$1.62M 0.01%
2,605
+53
SCHW icon
473
Charles Schwab
SCHW
$160B
$1.62M 0.01%
16,187
+1,265
WMB icon
474
Williams Companies
WMB
$87B
$1.6M 0.01%
26,634
+3,160
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.6M 0.01%
15,368
-111
17 18
19
20 21