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
TRMK icon
676
Trustmark
TRMK
$2.31B
$473K ﹤0.01%
12,985
-12
DGX icon
677
Quest Diagnostics
DGX
$20.8B
$473K ﹤0.01%
+2,634
EXPE icon
678
Expedia Group
EXPE
$32.4B
$472K ﹤0.01%
2,800
+39
GPN icon
679
Global Payments
GPN
$17.5B
$471K ﹤0.01%
5,883
-258
ISCF icon
680
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$471K ﹤0.01%
12,141
-100,743
WTW icon
681
Willis Towers Watson
WTW
$30.8B
$470K ﹤0.01%
1,535
+882
IWO icon
682
iShares Russell 2000 Growth ETF
IWO
$12.6B
$468K ﹤0.01%
1,636
+7
ICF icon
683
iShares Select U.S. REIT ETF
ICF
$1.9B
$466K ﹤0.01%
7,615
-139
DMXF icon
684
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$465K ﹤0.01%
6,251
+34
IQV icon
685
IQVIA
IQV
$37.6B
$463K ﹤0.01%
+2,937
TFLO icon
686
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$462K ﹤0.01%
9,129
-262
DGRW icon
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$462K ﹤0.01%
5,517
-371
PSN icon
688
Parsons
PSN
$8.8B
$461K ﹤0.01%
6,420
+275
FCNCA icon
689
First Citizens BancShares
FCNCA
$22.9B
$460K ﹤0.01%
235
-1
FPE icon
690
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$454K ﹤0.01%
25,527
+432
FTSL icon
691
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$452K ﹤0.01%
9,860
+3,216
ROST icon
692
Ross Stores
ROST
$52.2B
$452K ﹤0.01%
3,543
+231
DHI icon
693
D.R. Horton
DHI
$41.9B
$450K ﹤0.01%
3,494
-190
AVUV icon
694
Avantis US Small Cap Value ETF
AVUV
$18.1B
$449K ﹤0.01%
4,932
-82
CEMB icon
695
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$446K ﹤0.01%
9,821
-67,235
TBIL
696
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$445K ﹤0.01%
8,900
-200
DIVO icon
697
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$444K ﹤0.01%
10,441
+1,510
ODFL icon
698
Old Dominion Freight Line
ODFL
$27.7B
$440K ﹤0.01%
2,713
-337
VUG icon
699
Vanguard Growth ETF
VUG
$197B
$438K ﹤0.01%
1,000
-6
TCAF icon
700
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$436K ﹤0.01%
12,360
-25
26 27
28
29 30