ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$702M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$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
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$124B
$28.1M 0.23%
153,733
+19,018
+14% +$3.48M
HON icon
77
Honeywell
HON
$136B
$28.1M 0.23%
120,707
+8,135
+7% +$1.89M
PEP icon
78
PepsiCo
PEP
$203B
$28M 0.23%
211,845
-1,832
-0.9% -$242K
INTU icon
79
Intuit
INTU
$187B
$27.7M 0.23%
35,193
+1,946
+6% +$1.53M
LIN icon
80
Linde
LIN
$221B
$27.6M 0.22%
58,784
-9,444
-14% -$4.43M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$27.5M 0.22%
150,184
-5,235
-3% -$957K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.2M 0.22%
328,267
+194,040
+145% +$16.1M
BR icon
83
Broadridge
BR
$29.3B
$27.1M 0.22%
111,464
+8,545
+8% +$2.08M
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$12.3B
$27M 0.22%
542,812
-419,602
-44% -$20.9M
MCD icon
85
McDonald's
MCD
$226B
$26.9M 0.22%
92,218
+3,560
+4% +$1.04M
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$26.9M 0.22%
776,956
-12,045
-2% -$416K
FRDM icon
87
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$26.6M 0.22%
658,174
+314,451
+91% +$12.7M
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$26.6M 0.22%
87,459
+46,114
+112% +$14M
BBIN icon
89
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$26.4M 0.22%
391,319
+82,455
+27% +$5.57M
CRWD icon
90
CrowdStrike
CRWD
$104B
$26.3M 0.21%
51,706
+6,019
+13% +$3.07M
IGLD icon
91
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$25.4M 0.21%
1,168,769
+630,916
+117% +$13.7M
ABBV icon
92
AbbVie
ABBV
$374B
$25.3M 0.21%
136,445
+13,171
+11% +$2.44M
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$24.8M 0.2%
162,484
+5,978
+4% +$913K
CHE icon
94
Chemed
CHE
$6.7B
$24.5M 0.2%
50,256
+5,210
+12% +$2.54M
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$24M 0.2%
509,890
+39,701
+8% +$1.87M
CTAS icon
96
Cintas
CTAS
$82.9B
$23.5M 0.19%
105,340
+6,064
+6% +$1.35M
UNH icon
97
UnitedHealth
UNH
$279B
$23M 0.19%
73,739
-10,494
-12% -$3.27M
ABT icon
98
Abbott
ABT
$230B
$23M 0.19%
169,056
+7,527
+5% +$1.02M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$22.9M 0.19%
53,998
-1,431
-3% -$608K
DUK icon
100
Duke Energy
DUK
$94.5B
$22.8M 0.19%
193,009
+34,011
+21% +$4.01M
2 3
4
5 6