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
POOL icon
726
Pool Corp
POOL
$9.03B
$401K ﹤0.01%
1,375
-1,146
MSCI icon
727
MSCI
MSCI
$42.5B
$400K ﹤0.01%
693
-64
RDDT icon
728
Reddit
RDDT
$36.6B
$399K ﹤0.01%
2,653
-1,746
A icon
729
Agilent Technologies
A
$41.6B
$399K ﹤0.01%
3,379
+985
SPHQ icon
730
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$398K ﹤0.01%
5,586
+8
IYR icon
731
iShares US Real Estate ETF
IYR
$3.68B
$398K ﹤0.01%
4,198
-748
VONE icon
732
Vanguard Russell 1000 ETF
VONE
$6.92B
$394K ﹤0.01%
1,401
+75
AWK icon
733
American Water Works
AWK
$25.7B
$393K ﹤0.01%
2,824
+402
AB icon
734
AllianceBernstein
AB
$3.58B
$389K ﹤0.01%
9,525
+1,144
RPRX icon
735
Royalty Pharma
RPRX
$16.7B
$386K ﹤0.01%
+10,714
RYAN icon
736
Ryan Specialty Holdings
RYAN
$7.27B
$386K ﹤0.01%
5,677
-457
DD icon
737
DuPont de Nemours
DD
$16.6B
$383K ﹤0.01%
5,591
-264
PCAR icon
738
PACCAR
PCAR
$50.2B
$383K ﹤0.01%
4,029
-167
LGLV icon
739
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$382K ﹤0.01%
2,186
+2
BAX icon
740
Baxter International
BAX
$9.49B
$380K ﹤0.01%
12,548
+4
INTF icon
741
iShares International Equity Factor ETF
INTF
$2.7B
$380K ﹤0.01%
11,092
+3
FVD icon
742
First Trust Value Line Dividend Fund
FVD
$9.02B
$379K ﹤0.01%
8,480
+465
XLY icon
743
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$379K ﹤0.01%
1,742
-1,352
FDLO icon
744
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$378K ﹤0.01%
6,024
+2,835
IT icon
745
Gartner
IT
$16.7B
$377K ﹤0.01%
932
+37
IR icon
746
Ingersoll Rand
IR
$29.8B
$377K ﹤0.01%
4,527
+403
TDIV icon
747
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$375K ﹤0.01%
4,161
-183
PRF icon
748
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$373K ﹤0.01%
8,827
-192
AZN icon
749
AstraZeneca
AZN
$276B
$371K ﹤0.01%
5,316
-1,361
BAH icon
750
Booz Allen Hamilton
BAH
$10.1B
$371K ﹤0.01%
3,567
-438
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30
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