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
AMAT icon
76
Applied Materials
AMAT
$178B
$28.1M 0.23%
153,733
+19,018
HON icon
77
Honeywell
HON
$127B
$28.1M 0.23%
120,707
+8,135
PEP icon
78
PepsiCo
PEP
$198B
$28M 0.23%
211,845
-1,832
INTU icon
79
Intuit
INTU
$181B
$27.7M 0.23%
35,193
+1,946
LIN icon
80
Linde
LIN
$200B
$27.6M 0.22%
58,784
-9,444
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$27.5M 0.22%
150,184
-5,235
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$27.2M 0.22%
328,267
+194,040
BR icon
83
Broadridge
BR
$26.3B
$27.1M 0.22%
111,464
+8,545
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$12.5B
$27M 0.22%
542,812
-419,602
MCD icon
85
McDonald's
MCD
$219B
$26.9M 0.22%
92,218
+3,560
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$26.9M 0.22%
776,956
-12,045
FRDM icon
87
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$26.6M 0.22%
658,174
+314,451
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$547B
$26.6M 0.22%
87,459
+46,114
BBIN icon
89
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.11B
$26.4M 0.22%
391,319
+82,455
CRWD icon
90
CrowdStrike
CRWD
$133B
$26.3M 0.21%
51,706
+6,019
IGLD icon
91
FT Vest Gold Strategy Target Income ETF
IGLD
$325M
$25.4M 0.21%
1,168,769
+630,916
ABBV icon
92
AbbVie
ABBV
$411B
$25.3M 0.21%
136,445
+13,171
JNJ icon
93
Johnson & Johnson
JNJ
$470B
$24.8M 0.2%
162,484
+5,978
CHE icon
94
Chemed
CHE
$6.29B
$24.5M 0.2%
50,256
+5,210
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$24M 0.2%
509,890
+39,701
CTAS icon
96
Cintas
CTAS
$75.5B
$23.5M 0.19%
105,340
+6,064
UNH icon
97
UnitedHealth
UNH
$301B
$23M 0.19%
73,739
-10,494
ABT icon
98
Abbott
ABT
$225B
$23M 0.19%
169,056
+7,527
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$22.9M 0.19%
53,998
-1,431
DUK icon
100
Duke Energy
DUK
$96.1B
$22.8M 0.19%
193,009
+34,011
2 3
4
5 6