ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$977B
$88.8M 0.75%
148,562
+5,397
JPM icon
27
JPMorgan Chase
JPM
$802B
$87.5M 0.74%
297,342
-15,561
XOM icon
28
Exxon Mobil
XOM
$602B
$83.8M 0.7%
493,998
-24,605
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$76.3M 0.64%
133,349
-6,832
WMT icon
30
Walmart Inc
WMT
$923B
$75.6M 0.64%
608,573
-49,093
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.5B
$72.6M 0.61%
2,831,944
+155,720
BSCY
32
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$538M
$71.4M 0.6%
3,451,824
+1,713,746
V icon
33
Visa
V
$621B
$68.8M 0.58%
227,751
-10,769
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$67.6M 0.57%
1,251,138
-73,393
TSLA icon
35
Tesla
TSLA
$1.64T
$67.3M 0.57%
180,936
-10,929
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$66.8M 0.56%
1,140,697
+1,052,413
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$64.8M 0.54%
99,584
+9,637
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$62.4M 0.53%
130,294
-6,372
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$34.9B
$60M 0.5%
1,411,251
+38,956
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$59.7M 0.5%
311,029
-254,792
FBND icon
41
Fidelity Total Bond ETF
FBND
$25.9B
$57.2M 0.48%
1,254,511
+37,887
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$56M 0.47%
2,232,961
+50,456
CAT icon
43
Caterpillar
CAT
$403B
$55.8M 0.47%
78,785
-13,840
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.61T
$54.6M 0.46%
189,847
-46,697
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$54.5M 0.46%
1,613,612
+14,467
UPSD
46
Aptus Large Cap Upside ETF
UPSD
$111M
$48.8M 0.41%
1,914,945
-78,095
LLY icon
47
Eli Lilly
LLY
$985B
$48.5M 0.41%
52,722
-3,949
DEFR
48
Aptus Deferred Income ETF
DEFR
$121M
$48.3M 0.41%
1,817,445
+114,641
JNJ icon
49
Johnson & Johnson
JNJ
$542B
$47.2M 0.4%
193,144
-6,081
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$46M 0.39%
543,285
-45,198
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