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
BCI icon
876
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.77B
$240K ﹤0.01%
11,545
IGV icon
877
iShares Expanded Tech-Software Sector ETF
IGV
$7.96B
$239K ﹤0.01%
2,183
-120
RY icon
878
Royal Bank of Canada
RY
$239B
$239K ﹤0.01%
1,817
-16
COO icon
879
Cooper Companies
COO
$16.1B
$239K ﹤0.01%
+3,353
SCHZ icon
880
Schwab US Aggregate Bond ETF
SCHZ
$9.49B
$237K ﹤0.01%
10,215
-6,990
ISCB icon
881
iShares Morningstar Small-Cap ETF
ISCB
$254M
$237K ﹤0.01%
4,060
+11
FDS icon
882
Factset
FDS
$10.9B
$236K ﹤0.01%
528
-10
NVG icon
883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$236K ﹤0.01%
19,781
WBD icon
884
Warner Bros
WBD
$71.6B
$236K ﹤0.01%
20,561
-71
XLB icon
885
State Street Materials Select Sector SPDR ETF
XLB
$5.45B
$234K ﹤0.01%
5,324
-258
CBRE icon
886
CBRE Group
CBRE
$48.1B
$234K ﹤0.01%
1,667
-33
NET icon
887
Cloudflare
NET
$69.8B
$233K ﹤0.01%
+1,189
FTXL icon
888
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$232K ﹤0.01%
2,414
-29
PPG icon
889
PPG Industries
PPG
$23.1B
$231K ﹤0.01%
2,030
-89
JSMD icon
890
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$757M
$231K ﹤0.01%
2,969
+3
SNY icon
891
Sanofi
SNY
$118B
$230K ﹤0.01%
4,761
+1,088
OLLI icon
892
Ollie's Bargain Outlet
OLLI
$6.78B
$229K ﹤0.01%
1,741
-137
GWRE icon
893
Guidewire Software
GWRE
$17.2B
$229K ﹤0.01%
+974
MOH icon
894
Molina Healthcare
MOH
$8.95B
$228K ﹤0.01%
767
+8
NDAQ icon
895
Nasdaq
NDAQ
$55.8B
$228K ﹤0.01%
+2,555
MTZ icon
896
MasTec
MTZ
$17.2B
$228K ﹤0.01%
+1,340
VLTO icon
897
Veralto
VLTO
$25B
$228K ﹤0.01%
2,261
+168
HAL icon
898
Halliburton
HAL
$23.8B
$227K ﹤0.01%
11,127
-195,278
OCTZ
899
TrueShares Structured Outcome October ETF
OCTZ
$35.9M
$225K ﹤0.01%
5,500
BSMS icon
900
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$252M
$225K ﹤0.01%
9,675
+70
34 35
36
37 38