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
IYW icon
476
iShares US Technology ETF
IYW
$22.4B
$1.31M 0.01%
7,543
-919
MINT icon
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.3M 0.01%
12,957
-680
AEP icon
478
American Electric Power
AEP
$64.9B
$1.3M 0.01%
12,485
-233
SHOP icon
479
Shopify
SHOP
$190B
$1.29M 0.01%
11,213
+197
LNG icon
480
Cheniere Energy
LNG
$46.3B
$1.29M 0.01%
5,295
+153
KMI icon
481
Kinder Morgan
KMI
$61B
$1.28M 0.01%
43,669
+1,496
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.27M 0.01%
11,963
-1,271
ETR icon
483
Entergy
ETR
$42.4B
$1.26M 0.01%
15,193
+2,597
URI icon
484
United Rentals
URI
$53.1B
$1.25M 0.01%
1,663
+14
DVY icon
485
iShares Select Dividend ETF
DVY
$20.7B
$1.23M 0.01%
9,297
+48
HIG icon
486
Hartford Financial Services
HIG
$37.3B
$1.2M 0.01%
9,449
+1,428
EW icon
487
Edwards Lifesciences
EW
$50.1B
$1.19M 0.01%
15,182
+4,796
HCA icon
488
HCA Healthcare
HCA
$108B
$1.18M 0.01%
3,068
+78
PPL icon
489
PPL Corp
PPL
$27.2B
$1.17M 0.01%
34,614
+15,150
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.17M 0.01%
23,687
-54
CLX icon
491
Clorox
CLX
$12.6B
$1.16M 0.01%
9,654
+1,933
MELI icon
492
Mercado Libre
MELI
$104B
$1.15M 0.01%
440
+133
D icon
493
Dominion Energy
D
$51.7B
$1.14M 0.01%
20,235
+842
CEG icon
494
Constellation Energy
CEG
$106B
$1.14M 0.01%
3,543
-775
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.14M 0.01%
18,213
-34,517
BUFT icon
496
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$1.13M 0.01%
48,095
-2,085
PYPL icon
497
PayPal
PYPL
$58.8B
$1.12M 0.01%
15,095
+2,083
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.12M 0.01%
22,103
+139
BAR icon
499
GraniteShares Gold Shares
BAR
$1.37B
$1.12M 0.01%
34,317
-21,638
CVS icon
500
CVS Health
CVS
$98.8B
$1.12M 0.01%
16,235
+3,813
18 19
20
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