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
FHN icon
851
First Horizon
FHN
$10.5B
$261K ﹤0.01%
12,289
+357
MOS icon
852
The Mosaic Company
MOS
$8.27B
$258K ﹤0.01%
+7,063
KDP icon
853
Keurig Dr Pepper
KDP
$36.9B
$257K ﹤0.01%
7,789
+1,190
EIX icon
854
Edison International
EIX
$22.6B
$257K ﹤0.01%
4,984
+1,318
CEF icon
855
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$255K ﹤0.01%
+8,474
SMBK icon
856
SmartFinancial
SMBK
$613M
$255K ﹤0.01%
7,545
+18
BSY icon
857
Bentley Systems
BSY
$13.1B
$255K ﹤0.01%
4,721
-1,314
SSUS icon
858
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$254K ﹤0.01%
5,649
-437
VHT icon
859
Vanguard Health Care ETF
VHT
$16.8B
$253K ﹤0.01%
1,021
+33
VGIT icon
860
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$253K ﹤0.01%
4,235
-2,005
SHV icon
861
iShares Short Treasury Bond ETF
SHV
$20.7B
$252K ﹤0.01%
2,285
+162
COOP
862
DELISTED
Mr. Cooper
COOP
$252K ﹤0.01%
1,686
-66
VFQY icon
863
Vanguard US Quality Factor ETF
VFQY
$415M
$252K ﹤0.01%
1,750
+5
UFEB icon
864
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$250K ﹤0.01%
7,300
DIVB icon
865
iShares Core Dividend ETF
DIVB
$1.01B
$250K ﹤0.01%
4,976
+67
PNR icon
866
Pentair
PNR
$17.1B
$248K ﹤0.01%
2,419
+106
NU icon
867
Nu Holdings
NU
$76.4B
$247K ﹤0.01%
17,985
+347
VDE icon
868
Vanguard Energy ETF
VDE
$7.5B
$246K ﹤0.01%
2,067
-66
QLTA icon
869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$245K ﹤0.01%
5,119
-1,929
STAG icon
870
STAG Industrial
STAG
$7.18B
$245K ﹤0.01%
6,744
-172
HPE icon
871
Hewlett Packard
HPE
$30.1B
$244K ﹤0.01%
11,928
-759
DOV icon
872
Dover
DOV
$25.1B
$244K ﹤0.01%
+1,330
VDC icon
873
Vanguard Consumer Staples ETF
VDC
$7.22B
$243K ﹤0.01%
1,110
-205
KEX icon
874
Kirby Corp
KEX
$5.89B
$242K ﹤0.01%
+2,137
BN icon
875
Brookfield
BN
$98.8B
$242K ﹤0.01%
5,865
+4
33 34
35
36 37