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
PKST
1001
Peakstone Realty Trust
PKST
$514M
$137K ﹤0.01%
10,387
+10
TMFG icon
1002
Motley Fool Global Opportunities ETF
TMFG
$388M
$137K ﹤0.01%
4,507
FMN
1003
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$137K ﹤0.01%
12,866
-1,450
AAL icon
1004
American Airlines Group
AAL
$8.42B
$136K ﹤0.01%
12,133
-746
FNDA icon
1005
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$134K ﹤0.01%
4,690
-444
DFIC icon
1006
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$134K ﹤0.01%
4,305
+327
RPG icon
1007
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$133K ﹤0.01%
2,905
NAD icon
1008
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$132K ﹤0.01%
11,648
-2,058
DECZ icon
1009
TrueShares Structured Outcome December ETF
DECZ
$66M
$131K ﹤0.01%
3,413
VCR icon
1010
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$131K ﹤0.01%
361
+35
FDN icon
1011
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$131K ﹤0.01%
486
+232
UTWO icon
1012
US Treasury 2 Year Note ETF
UTWO
$386M
$129K ﹤0.01%
2,667
-238
IDVO icon
1013
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$129K ﹤0.01%
3,765
IFRA icon
1014
iShares US Infrastructure ETF
IFRA
$3.02B
$129K ﹤0.01%
2,616
+96
PCGG icon
1015
Polen Capital Global Growth ETF
PCGG
$184M
$129K ﹤0.01%
10,752
+250
PIO icon
1016
Invesco Global Water ETF
PIO
$277M
$128K ﹤0.01%
2,872
-123
TIP icon
1017
iShares TIPS Bond ETF
TIP
$13.8B
$128K ﹤0.01%
1,161
+33
ESGV icon
1018
Vanguard ESG US Stock ETF
ESGV
$11.6B
$127K ﹤0.01%
1,157
+2
VOT icon
1019
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$127K ﹤0.01%
445
+146
HYDB icon
1020
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$127K ﹤0.01%
2,666
-657
DEM icon
1021
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$126K ﹤0.01%
2,792
BIBL icon
1022
Inspire 100 ETF
BIBL
$333M
$125K ﹤0.01%
3,030
+105
TLH icon
1023
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$125K ﹤0.01%
1,229
-483
PMF
1024
DELISTED
PIMCO Municipal Income Fund
PMF
$123K ﹤0.01%
15,434
BSMU icon
1025
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$123K ﹤0.01%
5,726
+43
39 40
41
42 43