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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.02M 0.01%
6,464
-119
ARKK icon
527
ARK Innovation ETF
ARKK
$8.03B
$1.02M 0.01%
14,458
-243
TPL icon
528
Texas Pacific Land
TPL
$23.5B
$1.01M 0.01%
954
+56
BSMR icon
529
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$1M 0.01%
42,784
+305
JMUB icon
530
JPMorgan Municipal ETF
JMUB
$3.76B
$987K 0.01%
19,893
+7,688
HYMB icon
531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$987K 0.01%
39,829
-14,266
AIG icon
532
American International
AIG
$42B
$978K 0.01%
11,422
+476
FSK icon
533
FS KKR Capital
FSK
$4.37B
$977K 0.01%
47,085
-979
ALL icon
534
Allstate
ALL
$56.1B
$970K 0.01%
4,818
+139
SCCO icon
535
Southern Copper
SCCO
$107B
$960K 0.01%
9,667
-718
ABNB icon
536
Airbnb
ABNB
$74B
$947K 0.01%
7,154
+1,721
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$941K 0.01%
12,918
-352
XLV icon
538
Health Care Select Sector SPDR Fund
XLV
$37.4B
$934K 0.01%
6,931
-3,425
EPD icon
539
Enterprise Products Partners
EPD
$69.8B
$924K 0.01%
29,793
+15,842
ECL icon
540
Ecolab
ECL
$73.2B
$912K 0.01%
3,386
+57
SPOT icon
541
Spotify
SPOT
$131B
$905K 0.01%
1,180
+141
ROK icon
542
Rockwell Automation
ROK
$42.3B
$901K 0.01%
2,712
-210
LDOS icon
543
Leidos
LDOS
$24.5B
$894K 0.01%
5,666
+2,530
PGRO icon
544
Putnam Focused Large Cap Growth ETF
PGRO
$61.1M
$884K 0.01%
21,516
FSIG icon
545
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$882K 0.01%
46,150
+1,150
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$33.5B
$878K 0.01%
9,859
+475
EXE
547
Expand Energy Corp
EXE
$27.9B
$874K 0.01%
7,477
-337
DDOG icon
548
Datadog
DDOG
$64.9B
$870K 0.01%
6,479
+2,613
XLI icon
549
Industrial Select Sector SPDR Fund
XLI
$23.5B
$863K 0.01%
5,848
-528
SRLN icon
550
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$846K 0.01%
20,350
+8,545
20 21
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