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
SPYI icon
501
NEOS S&P 500 High Income ETF
SPYI
$10B
$1.36M 0.01%
25,904
-13,529
GM icon
502
General Motors
GM
$75.1B
$1.35M 0.01%
16,638
+1,533
RKT icon
503
Rocket Companies
RKT
$41.1B
$1.34M 0.01%
69,072
+1,216
BTC
504
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$1.34M 0.01%
34,481
+5,132
GWW icon
505
W.W. Grainger
GWW
$58.3B
$1.33M 0.01%
1,321
+138
VLO icon
506
Valero Energy
VLO
$72.7B
$1.33M 0.01%
8,184
+386
AJG icon
507
Arthur J. Gallagher & Co
AJG
$51.7B
$1.32M 0.01%
5,087
+141
ED icon
508
Consolidated Edison
ED
$38.9B
$1.3M 0.01%
13,116
+1,739
CMG icon
509
Chipotle Mexican Grill
CMG
$40.9B
$1.29M 0.01%
34,977
+2,163
DVY icon
510
iShares Select Dividend ETF
DVY
$22.5B
$1.28M 0.01%
9,100
-3
REGN icon
511
Regeneron Pharmaceuticals
REGN
$64.5B
$1.28M 0.01%
1,663
+161
AVUV icon
512
Avantis US Small Cap Value ETF
AVUV
$27B
$1.28M 0.01%
12,564
+7,661
VRIG icon
513
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.27M 0.01%
50,734
+44,633
FTNT icon
514
Fortinet
FTNT
$101B
$1.27M 0.01%
15,943
+1,139
TSN icon
515
Tyson Foods
TSN
$21.5B
$1.26M 0.01%
+21,512
OXY icon
516
Occidental Petroleum
OXY
$56.3B
$1.25M 0.01%
30,301
+15,957
AVEM icon
517
Avantis Emerging Markets Equity ETF
AVEM
$26B
$1.24M 0.01%
16,114
+15,784
TRPA
518
Hartford AAA CLO ETF
TRPA
$101M
$1.23M 0.01%
+31,705
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.21M 0.01%
13,872
-2,795
BDYN
520
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$1.21M 0.01%
47,131
-3,447
CVS icon
521
CVS Health
CVS
$116B
$1.2M 0.01%
15,060
+246
EMXC icon
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.19M 0.01%
16,410
+406
OCTB
523
Aptus October Buffer ETF
OCTB
$41.5M
$1.19M 0.01%
+46,547
DIA icon
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.17M 0.01%
2,436
+25
GIS icon
525
General Mills
GIS
$18B
$1.17M 0.01%
25,177
-175
19 20
21
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