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
FJUL icon
901
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$224K ﹤0.01%
4,331
MPWR icon
902
Monolithic Power Systems
MPWR
$44.1B
$223K ﹤0.01%
305
-52
BSMT icon
903
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$222K ﹤0.01%
9,785
+72
MPLX icon
904
MPLX
MPLX
$54.1B
$222K ﹤0.01%
4,313
+101
CSMD icon
905
Congress SMid Growth ETF
CSMD
$349M
$222K ﹤0.01%
+7,114
SCHC icon
906
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$221K ﹤0.01%
5,178
+86
PCG icon
907
PG&E
PCG
$36.2B
$220K ﹤0.01%
15,813
-1,768
CCEP icon
908
Coca-Cola Europacific Partners
CCEP
$40.7B
$220K ﹤0.01%
+2,375
JBHT icon
909
JB Hunt Transport Services
JBHT
$15.5B
$219K ﹤0.01%
+1,522
TFI icon
910
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$217K ﹤0.01%
4,869
-1,646
EQR icon
911
Equity Residential
EQR
$22.6B
$217K ﹤0.01%
+3,217
SILA
912
Sila Realty Trust
SILA
$1.3B
$217K ﹤0.01%
9,149
+7
NLY icon
913
Annaly Capital Management
NLY
$14.8B
$216K ﹤0.01%
11,473
+292
EMLP icon
914
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$215K ﹤0.01%
5,738
+278
EPAM icon
915
EPAM Systems
EPAM
$9.89B
$215K ﹤0.01%
1,217
-310
PRFZ icon
916
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$215K ﹤0.01%
5,291
-174
MEGI
917
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$213K ﹤0.01%
15,000
CRSP icon
918
CRISPR Therapeutics
CRSP
$5.01B
$212K ﹤0.01%
+4,368
DYFI icon
919
IDX Dynamic Fixed Income ETF
DYFI
$52.3M
$212K ﹤0.01%
9,114
LULU icon
920
lululemon athletica
LULU
$20.2B
$212K ﹤0.01%
893
-1,142
RSPT icon
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$211K ﹤0.01%
5,166
BABA icon
922
Alibaba
BABA
$367B
$211K ﹤0.01%
1,856
-749
GLO
923
Clough Global Opportunities Fund
GLO
$245M
$210K ﹤0.01%
38,730
TRU icon
924
TransUnion
TRU
$15.7B
$210K ﹤0.01%
+2,386
TTWO icon
925
Take-Two Interactive
TTWO
$43.4B
$210K ﹤0.01%
+864
35 36
37
38 39