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
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.57M 0.01%
11,852
-169
ANET icon
452
Arista Networks
ANET
$165B
$1.56M 0.01%
15,231
+2,761
BSCR icon
453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.54M 0.01%
78,609
+812
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.54M 0.01%
51,228
+693
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.54M 0.01%
15,325
-553
BUFG icon
456
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$1.54M 0.01%
60,315
-1,833
FUBO icon
457
FuboTV Inc
FUBO
$1.24B
$1.51M 0.01%
391,709
-11,715
SUSA icon
458
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.5M 0.01%
11,817
VRSK icon
459
Verisk Analytics
VRSK
$30.1B
$1.48M 0.01%
4,765
+1,469
PHYS icon
460
Sprott Physical Gold
PHYS
$15B
$1.48M 0.01%
58,351
+2,634
INTC icon
461
Intel
INTC
$169B
$1.45M 0.01%
64,767
+12,495
ARCC icon
462
Ares Capital
ARCC
$14.5B
$1.45M 0.01%
65,982
-8,009
BSMQ icon
463
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.43M 0.01%
60,907
+4,635
SIXG
464
Defiance Connective Technologies ETF
SIXG
$765M
$1.4M 0.01%
26,577
-200
FTNT icon
465
Fortinet
FTNT
$61.2B
$1.4M 0.01%
13,242
+2,348
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.38M 0.01%
35,333
+19,831
BX icon
467
Blackstone
BX
$109B
$1.36M 0.01%
9,099
+88
IBIT icon
468
iShares Bitcoin Trust
IBIT
$72.1B
$1.35M 0.01%
21,978
+1,958
BSX icon
469
Boston Scientific
BSX
$152B
$1.34M 0.01%
12,480
+1,098
TFC icon
470
Truist Financial
TFC
$57.4B
$1.34M 0.01%
31,128
-151
WRB icon
471
W.R. Berkley
WRB
$29.3B
$1.33M 0.01%
18,072
+5,540
K icon
472
Kellanova
K
$29B
$1.32M 0.01%
16,571
+6,239
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.32M 0.01%
14,932
-1,070
OXY icon
474
Occidental Petroleum
OXY
$42.1B
$1.31M 0.01%
31,253
+2,769
SCHW icon
475
Charles Schwab
SCHW
$168B
$1.31M 0.01%
14,330
-438
17 18
19
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