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
SSNC icon
801
SS&C Technologies
SSNC
$20.4B
$310K ﹤0.01%
+3,748
SVOL icon
802
Simplify Volatility Premium ETF
SVOL
$724M
$310K ﹤0.01%
16,870
+2,180
XLP icon
803
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$309K ﹤0.01%
3,810
-356
RBRK icon
804
Rubrik
RBRK
$14.1B
$308K ﹤0.01%
+3,437
BNL icon
805
Broadstone Net Lease
BNL
$3.47B
$307K ﹤0.01%
19,155
-13,193
VIS icon
806
Vanguard Industrials ETF
VIS
$6.21B
$307K ﹤0.01%
1,097
+697
CTSH icon
807
Cognizant
CTSH
$35B
$307K ﹤0.01%
3,937
+1,305
COIN icon
808
Coinbase
COIN
$76.6B
$307K ﹤0.01%
+876
MGV icon
809
Vanguard Mega Cap Value ETF
MGV
$10.2B
$306K ﹤0.01%
2,332
-996
GTLB icon
810
GitLab
GTLB
$7.39B
$304K ﹤0.01%
+6,733
PNFP icon
811
Pinnacle Financial Partners
PNFP
$6.92B
$303K ﹤0.01%
2,741
+464
TPR icon
812
Tapestry
TPR
$20.8B
$301K ﹤0.01%
3,432
+127
AM icon
813
Antero Midstream
AM
$8.65B
$301K ﹤0.01%
15,886
+49
SU icon
814
Suncor Energy
SU
$53.3B
$300K ﹤0.01%
+8,024
JUST icon
815
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$299K ﹤0.01%
3,406
+67
DASH icon
816
DoorDash
DASH
$89.2B
$299K ﹤0.01%
+1,214
HWC icon
817
Hancock Whitney
HWC
$4.91B
$297K ﹤0.01%
5,167
-303
STE icon
818
Steris
STE
$25.4B
$296K ﹤0.01%
1,234
+8
VOOG icon
819
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$293K ﹤0.01%
740
-75
QTEC icon
820
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$292K ﹤0.01%
1,371
-19
SPG icon
821
Simon Property Group
SPG
$59.7B
$291K ﹤0.01%
1,812
-1,273
CFO icon
822
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$290K ﹤0.01%
4,075
+10
KVUE icon
823
Kenvue
KVUE
$31.9B
$290K ﹤0.01%
13,851
-202
EBAY icon
824
eBay
EBAY
$37.9B
$288K ﹤0.01%
3,873
+139
CHTR icon
825
Charter Communications
CHTR
$26.3B
$288K ﹤0.01%
704
-2,120
31 32
33
34 35