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
SAN icon
1101
Banco Santander
SAN
$159B
$83.5K ﹤0.01%
+10,062
PTEN icon
1102
Patterson-UTI
PTEN
$2.27B
$83.4K ﹤0.01%
14,063
-2,106
FSCO
1103
FS Credit Opportunities Corp
FSCO
$1.24B
$83.3K ﹤0.01%
+11,473
LCTD icon
1104
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$81.5K ﹤0.01%
1,602
ULST icon
1105
State Street Ultra Short Term Bond ETF
ULST
$631M
$79.7K ﹤0.01%
1,960
-80
GMAY icon
1106
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$78.3K ﹤0.01%
2,000
CORZ icon
1107
Core Scientific
CORZ
$4.63B
$78K ﹤0.01%
+4,570
IDGT icon
1108
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$77K ﹤0.01%
928
LEGR icon
1109
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$76.5K ﹤0.01%
1,422
+572
PDN icon
1110
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$76.3K ﹤0.01%
1,960
+1
HACK icon
1111
Amplify Cybersecurity ETF
HACK
$2.31B
$76.2K ﹤0.01%
882
+494
NULV icon
1112
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$75.6K ﹤0.01%
1,804
LDSF icon
1113
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$73.8K ﹤0.01%
3,885
-182
JNK icon
1114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$73.7K ﹤0.01%
758
-15
HIO
1115
Western Asset High Income Opportunity Fund
HIO
$360M
$73.5K ﹤0.01%
18,467
-5,296
IYF icon
1116
iShares US Financials ETF
IYF
$4.01B
$72.6K ﹤0.01%
600
FJAN icon
1117
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$71.3K ﹤0.01%
1,500
GBIL icon
1118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$71.1K ﹤0.01%
710
+622
SPYC icon
1119
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
$71K ﹤0.01%
1,718
-81
LYG icon
1120
Lloyds Banking Group
LYG
$71B
$70.5K ﹤0.01%
16,587
+1,582
SCHR icon
1121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$69.7K ﹤0.01%
2,784
-1,455
DRTS icon
1122
Alpha Tau Medical
DRTS
$316M
$68.5K ﹤0.01%
21,945
KNG icon
1123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$68.4K ﹤0.01%
1,394
-78
SPMB icon
1124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$68.3K ﹤0.01%
3,089
GSSC icon
1125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
$68.1K ﹤0.01%
992
43 44
45
46 47