ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+15%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $92.8M | 0.76% |
523,307
+35,413
| +7% | +$6.28M |
|
27
JPMorgan Chase
JPM
$824B
| $91.1M | 0.74% |
314,340
+12,244
| +4% | +$3.55M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $85.8M | 0.7% |
471,910
+33,988
| +8% | +$6.18M |
|
29
Broadcom
AVGO
$1.42T
| $84.4M | 0.69% |
306,028
-6,788
| -2% | -$1.87M |
|
30
Visa
V
$681B
| $78.3M | 0.64% |
220,615
+20,299
| +10% | +$7.21M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $68.8M | 0.56% |
121,176
+13,641
| +13% | +$7.75M |
|
32
Walmart
WMT
$793B
| $63.3M | 0.52% |
647,024
+34,455
| +6% | +$3.37M |
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $62.7M | 0.51% |
2,581,593
+156,316
| +6% | +$3.79M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $62.4M | 0.51% |
2,553,030
+96,879
| +4% | +$2.37M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $62.2M | 0.51% |
2,345,429
-661
| -0% | -$17.5K |
|
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $60.4M | 0.49% |
3,228,386
+178,916
| +6% | +$3.35M |
|
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $59.2M | 0.48% |
778,922
-1,493,916
| -66% | -$114M |
|
38
Tesla
TSLA
$1.08T
| $58.8M | 0.48% |
185,107
+12,716
| +7% | +$4.04M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $58.1M | 0.47% |
1,174,659
+152,538
| +15% | +$7.54M |
|
40
Progressive
PGR
$145B
| $57.3M | 0.47% |
214,883
+15,780
| +8% | +$4.21M |
|
41
Exxon Mobil
XOM
$477B
| $56.4M | 0.46% |
523,630
+362,937
| +226% | +$39.1M |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $54.5M | 0.44% |
1,712,987
+70,048
| +4% | +$2.23M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $51.9M | 0.42% |
83,970
+1,503
| +2% | +$929K |
|
44
Fidelity Total Bond ETF
FBND
$20.4B
| $51.6M | 0.42% |
1,128,200
+30,931
| +3% | +$1.42M |
|
45
Netflix
NFLX
$521B
| $51M | 0.42% |
38,056
+2,677
| +8% | +$3.58M |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $50.8M | 0.41% |
2,133,520
+85,913
| +4% | +$2.05M |
|
47
Capital Group Dividend Value ETF
CGDV
$21B
| $47.4M | 0.39% |
1,200,583
-39,132
| -3% | -$1.55M |
|
48
ServiceNow
NOW
$191B
| $45M | 0.37% |
43,784
+6,929
| +19% | +$7.12M |
|
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $44.1M | 0.36% |
540,589
+52,423
| +11% | +$4.27M |
|
|
UPSD
50
Aptus Large Cap Upside ETF
UPSD
$85.1M
| $43.4M | 0.35% |
1,757,164
+919,627
| +110% | +$22.7M |
|