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
TEAM icon
751
Atlassian
TEAM
$39.9B
$371K ﹤0.01%
1,828
-115
FIS icon
752
Fidelity National Information Services
FIS
$33.3B
$366K ﹤0.01%
4,497
+369
JBL icon
753
Jabil
JBL
$21.6B
$366K ﹤0.01%
1,677
-147
SYF icon
754
Synchrony
SYF
$26.3B
$365K ﹤0.01%
5,463
-745
WSM icon
755
Williams-Sonoma
WSM
$22.2B
$364K ﹤0.01%
2,229
-168
SPYV icon
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$364K ﹤0.01%
6,951
-518
RBLX icon
757
Roblox
RBLX
$71.8B
$364K ﹤0.01%
+3,458
DXCM icon
758
DexCom
DXCM
$22.6B
$364K ﹤0.01%
4,167
+1,202
IVOG icon
759
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$363K ﹤0.01%
3,215
+198
XLC icon
760
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$363K ﹤0.01%
3,346
-165,482
VEU icon
761
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$363K ﹤0.01%
5,393
-27
AME icon
762
Ametek
AME
$44.5B
$362K ﹤0.01%
2,003
+244
EXR icon
763
Extra Space Storage
EXR
$28.2B
$359K ﹤0.01%
2,435
+781
GSY icon
764
Invesco Ultra Short Duration ETF
GSY
$2.93B
$356K ﹤0.01%
7,107
+74
DFNM icon
765
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$356K ﹤0.01%
7,504
+685
ANGL icon
766
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$355K ﹤0.01%
12,111
-4
TWLO icon
767
Twilio
TWLO
$19B
$354K ﹤0.01%
2,847
-24
EMB icon
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$353K ﹤0.01%
3,813
+828
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$352K ﹤0.01%
7,002
+375
EME icon
770
Emcor
EME
$27.7B
$352K ﹤0.01%
658
-11
SMMD icon
771
iShares Russell 2500 ETF
SMMD
$1.68B
$350K ﹤0.01%
5,157
-4,091
CIBR icon
772
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$349K ﹤0.01%
4,615
+117
GJUL icon
773
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$348K ﹤0.01%
9,000
-5,600
OHI icon
774
Omega Healthcare
OHI
$13B
$348K ﹤0.01%
+9,489
TTD icon
775
Trade Desk
TTD
$20.3B
$348K ﹤0.01%
4,828
-38
29 30
31
32 33