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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.37T
$92.8M 0.76%
523,307
+35,413
JPM icon
27
JPMorgan Chase
JPM
$842B
$91.1M 0.74%
314,340
+12,244
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$85.8M 0.7%
471,910
+33,988
AVGO icon
29
Broadcom
AVGO
$1.61T
$84.4M 0.69%
306,028
-6,788
V icon
30
Visa
V
$649B
$78.3M 0.64%
220,615
+20,299
VOO icon
31
Vanguard S&P 500 ETF
VOO
$766B
$68.8M 0.56%
121,176
+13,641
WMT icon
32
Walmart
WMT
$818B
$63.3M 0.52%
647,024
+34,455
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$62.7M 0.51%
2,581,593
+156,316
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$61.3B
$62.4M 0.51%
2,553,030
+96,879
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.2B
$62.2M 0.51%
2,345,429
-661
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$60.4M 0.49%
3,228,386
+178,916
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$59.2M 0.48%
778,922
-1,493,916
TSLA icon
38
Tesla
TSLA
$1.34T
$58.8M 0.48%
185,107
+12,716
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$58.1M 0.47%
1,174,659
+152,538
PGR icon
40
Progressive
PGR
$131B
$57.3M 0.47%
214,883
+15,780
XOM icon
41
Exxon Mobil
XOM
$501B
$56.4M 0.46%
523,630
+362,937
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$54.5M 0.44%
1,712,987
+70,048
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
$51.9M 0.42%
83,970
+1,503
FBND icon
44
Fidelity Total Bond ETF
FBND
$20.9B
$51.6M 0.42%
1,128,200
+30,931
NFLX icon
45
Netflix
NFLX
$489B
$51M 0.42%
38,056
+2,677
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.4B
$50.8M 0.41%
2,133,520
+85,913
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$22.5B
$47.4M 0.39%
1,200,583
-39,132
NOW icon
48
ServiceNow
NOW
$176B
$45M 0.37%
43,784
+6,929
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$44.1M 0.36%
540,589
+52,423
UPSD
50
Aptus Large Cap Upside ETF
UPSD
$90.6M
$43.4M 0.35%
1,757,164
+919,627
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