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
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

Top Sells

1
+$59.7M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$93.6M 0.68%
2,560,880
-297,670
JUCY icon
27
Aptus Enhanced Yield ETF
JUCY
$226M
$90M 0.65%
4,037,920
-2,000,121
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$85.9M 0.62%
452,873
-19,037
TSLA icon
29
Tesla
TSLA
$1.43T
$81M 0.59%
182,096
-3,011
VOO icon
30
Vanguard S&P 500 ETF
VOO
$802B
$78.9M 0.57%
128,797
+7,621
V icon
31
Visa
V
$645B
$77.3M 0.56%
226,458
+5,843
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$69.5M 0.51%
281,155
+233,341
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.3M 0.5%
135,865
+49,934
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$68.1M 0.5%
2,798,193
+216,600
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$62.8B
$67.7M 0.49%
2,570,721
+17,691
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$65.6M 0.48%
3,487,529
+259,143
WMT icon
37
Walmart
WMT
$881B
$65M 0.47%
630,477
-16,547
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$64.6M 0.47%
1,192,101
+17,442
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$62.8M 0.46%
783,503
+4,581
XOM icon
40
Exxon Mobil
XOM
$489B
$60.1M 0.44%
533,326
+9,696
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$56.8M 0.41%
233,775
+262
PGR icon
42
Progressive
PGR
$134B
$56.1M 0.41%
227,014
+12,131
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$25.4B
$55.3M 0.4%
1,314,763
+114,180
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.3B
$55.1M 0.4%
2,141,423
+7,903
FBND icon
45
Fidelity Total Bond ETF
FBND
$22.8B
$54.8M 0.4%
1,184,713
+56,513
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$52.9M 0.39%
1,584,027
-128,960
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$705B
$51.7M 0.38%
77,565
-6,405
NOW icon
48
ServiceNow
NOW
$169B
$49.5M 0.36%
53,771
+9,987
NFLX icon
49
Netflix
NFLX
$456B
$48.3M 0.35%
402,980
+22,420
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.41B
$47.9M 0.35%
563,283
+22,694
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