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
GDEC icon
1026
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$123K ﹤0.01%
3,500
VSGX icon
1027
Vanguard ESG International Stock ETF
VSGX
$5.25B
$123K ﹤0.01%
1,877
+51
DLN icon
1028
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$123K ﹤0.01%
1,494
-72
VOX icon
1029
Vanguard Communication Services ETF
VOX
$5.54B
$123K ﹤0.01%
717
DIHP icon
1030
Dimensional International High Profitability ETF
DIHP
$4.64B
$122K ﹤0.01%
4,146
+10
ACWX icon
1031
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$122K ﹤0.01%
2,000
+206
CGCP icon
1032
Capital Group Core Plus Income ETF
CGCP
$5.72B
$122K ﹤0.01%
5,400
+975
BSMV icon
1033
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$121K ﹤0.01%
5,881
+46
GSEP icon
1034
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$121K ﹤0.01%
3,307
BSMW icon
1035
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$121K ﹤0.01%
4,929
+42
UOCT icon
1036
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$120K ﹤0.01%
+3,250
IJT icon
1037
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$119K ﹤0.01%
898
+1
EPI icon
1038
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$119K ﹤0.01%
2,500
-503
XOP icon
1039
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$118K ﹤0.01%
937
+2
UDEC icon
1040
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$117K ﹤0.01%
3,200
+1,050
DHS icon
1041
WisdomTree US High Dividend Fund
DHS
$1.3B
$116K ﹤0.01%
1,210
-140
SPSB icon
1042
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$116K ﹤0.01%
3,839
PGF icon
1043
Invesco Financial Preferred ETF
PGF
$781M
$116K ﹤0.01%
8,194
+2,640
ROIV icon
1044
Roivant Sciences
ROIV
$14.1B
$114K ﹤0.01%
10,077
+52
AGGH icon
1045
Simplify Aggregate Bond ETF
AGGH
$306M
$113K ﹤0.01%
5,498
+1,276
FLOT icon
1046
iShares Floating Rate Bond ETF
FLOT
$8.99B
$113K ﹤0.01%
2,210
FTEC icon
1047
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$113K ﹤0.01%
570
-489
PPA icon
1048
Invesco Aerospace & Defense ETF
PPA
$6.43B
$112K ﹤0.01%
790
+1
MUNI icon
1049
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$112K ﹤0.01%
2,177
+66
DWM icon
1050
WisdomTree International Equity Fund
DWM
$607M
$105K ﹤0.01%
1,650
40 41
42
43 44