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
PFM icon
701
Invesco Dividend Achievers ETF
PFM
$744M
$435K ﹤0.01%
9,040
IYH icon
702
iShares US Healthcare ETF
IYH
$3.07B
$434K ﹤0.01%
7,678
-50
WMG icon
703
Warner Music
WMG
$15.8B
$433K ﹤0.01%
15,907
+7,395
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$12.5B
$429K ﹤0.01%
4,919
+13
SLV icon
705
iShares Silver Trust
SLV
$24.7B
$429K ﹤0.01%
13,071
CSQ icon
706
Calamos Strategic Total Return Fund
CSQ
$2.98B
$426K ﹤0.01%
23,381
+57
AOS icon
707
A.O. Smith
AOS
$9.01B
$425K ﹤0.01%
6,489
-511
FICO icon
708
Fair Isaac
FICO
$41.3B
$424K ﹤0.01%
232
-5
CTRA icon
709
Coterra Energy
CTRA
$20.1B
$424K ﹤0.01%
16,688
-2,106
NFLT icon
710
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$422K ﹤0.01%
18,504
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$23.1B
$421K ﹤0.01%
3,274
+278
RA
712
Brookfield Real Assets Income Fund
RA
$717M
$421K ﹤0.01%
31,485
+62
DSEP icon
713
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$420K ﹤0.01%
9,900
CFG icon
714
Citizens Financial Group
CFG
$22.2B
$418K ﹤0.01%
9,343
-1,214
GLW icon
715
Corning
GLW
$70.4B
$417K ﹤0.01%
7,930
+361
FV icon
716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$417K ﹤0.01%
7,033
-732
ES icon
717
Eversource Energy
ES
$27.5B
$412K ﹤0.01%
6,471
-318
NXTG icon
718
First Trust Indxx NextG ETF
NXTG
$420M
$412K ﹤0.01%
4,230
DTE icon
719
DTE Energy
DTE
$28.5B
$408K ﹤0.01%
3,078
+99
S icon
720
SentinelOne
S
$5.63B
$407K ﹤0.01%
22,271
-156
CTVA icon
721
Corteva
CTVA
$44.6B
$406K ﹤0.01%
5,447
-648
TQQQ icon
722
ProShares UltraPro QQQ
TQQQ
$28.3B
$405K ﹤0.01%
+4,880
XTWO icon
723
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$405K ﹤0.01%
8,173
-28,964
OKE icon
724
Oneok
OKE
$44.4B
$405K ﹤0.01%
4,956
-3,335
FDVV icon
725
Fidelity High Dividend ETF
FDVV
$6.99B
$404K ﹤0.01%
7,769
+1,004
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