ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

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
$297M
$93.6M 0.85%
2,560,880
-297,670
JUCY icon
27
Aptus Enhanced Yield ETF
JUCY
$226M
$90M 0.82%
4,037,920
-2,000,121
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$85.9M 0.78%
452,873
-19,037
TSLA icon
29
Tesla
TSLA
$1.55T
$81M 0.74%
182,096
-3,011
VOO icon
30
Vanguard S&P 500 ETF
VOO
$859B
$78.9M 0.72%
128,797
+7,621
V icon
31
Visa
V
$617B
$77.3M 0.71%
226,458
+5,843
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$72B
$69.5M 0.63%
281,155
+233,341
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.3M 0.62%
135,865
+49,934
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.71B
$68.1M 0.62%
2,798,193
+216,600
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$64.2B
$67.7M 0.62%
2,570,721
+17,691
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$65.6M 0.6%
3,487,529
+259,143
WMT icon
37
Walmart Inc
WMT
$980B
$65M 0.59%
630,477
-16,547
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$64.6M 0.59%
1,192,101
+17,442
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$62.8M 0.57%
783,503
+4,581
XOM icon
40
Exxon Mobil
XOM
$615B
$60.1M 0.55%
533,326
+9,696
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.81T
$56.8M 0.52%
233,775
+262
PGR icon
42
Progressive
PGR
$120B
$56.1M 0.51%
227,014
+12,131
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$30.7B
$55.3M 0.5%
1,314,763
+114,180
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.8B
$55.1M 0.5%
2,141,423
+7,903
FBND icon
45
Fidelity Total Bond ETF
FBND
$24.7B
$54.8M 0.5%
1,184,713
+56,513
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$52.9M 0.48%
1,584,027
-128,960
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$51.7M 0.47%
77,565
-6,405
NOW icon
48
ServiceNow
NOW
$109B
$49.5M 0.45%
268,855
+49,935
NFLX icon
49
Netflix
NFLX
$332B
$48.3M 0.44%
402,980
+22,420
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$47.9M 0.44%
563,283
+22,694
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