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
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$802B
$101M 0.86%
312,903
+6,836
JUCY icon
27
Aptus Enhanced Yield ETF
JUCY
$243M
$96.4M 0.82%
4,343,634
+305,714
META icon
28
Meta Platforms (Facebook)
META
$1.61T
$92.5M 0.79%
140,181
+2,067
VOO icon
29
Vanguard S&P 500 ETF
VOO
$977B
$89.8M 0.76%
143,165
+14,368
TSLA icon
30
Tesla
TSLA
$1.64T
$86.3M 0.73%
191,865
+9,769
V icon
31
Visa
V
$621B
$83.7M 0.71%
238,520
+12,062
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.61T
$74M 0.63%
236,544
+2,769
WMT icon
33
Walmart Inc
WMT
$923B
$73.3M 0.62%
657,666
+27,189
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.5B
$72M 0.61%
2,676,224
+105,503
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$71.2M 0.61%
1,324,531
+132,430
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$69.1M 0.59%
3,667,652
+180,123
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$68.7M 0.58%
136,666
+801
XOM icon
38
Exxon Mobil
XOM
$602B
$62.4M 0.53%
518,603
-14,723
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$61.3M 0.52%
89,947
+12,382
LLY icon
40
Eli Lilly
LLY
$985B
$60.9M 0.52%
56,671
+1,877
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$34.9B
$59.9M 0.51%
1,372,295
+57,532
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$57.2M 0.49%
2,182,505
+41,082
FBND icon
43
Fidelity Total Bond ETF
FBND
$25.9B
$56M 0.48%
1,216,624
+31,911
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$54.8M 0.47%
1,599,145
+15,118
UPSD
45
Aptus Large Cap Upside ETF
UPSD
$111M
$53.4M 0.45%
1,993,040
+206,592
CAT icon
46
Caterpillar
CAT
$403B
$53.1M 0.45%
92,625
+2,194
LRCX icon
47
Lam Research
LRCX
$398B
$52.2M 0.44%
304,674
+3,143
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$50.1M 0.43%
588,483
+25,200
BKAG icon
49
BNY Mellon Core Bond ETF
BKAG
$2.12B
$46M 0.39%
1,084,875
+126,686
DEFR
50
Aptus Deferred Income ETF
DEFR
$121M
$45.5M 0.39%
1,702,804
+539,458
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