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
BLDR icon
1526
Builders FirstSource
BLDR
$11.5B
– –
-1,618
CHDN icon
1527
Churchill Downs
CHDN
$6.85B
– –
-49,353
CODI icon
1528
Compass Diversified
CODI
$433M
– –
-371,224
DFAR icon
1529
Dimensional US Real Estate ETF
DFAR
$1.38B
– –
-754
DFIP icon
1530
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
– –
-18
DFS
1531
DELISTED
Discover Financial Services
DFS
– –
-3,549
DFSU icon
1532
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
– –
-326
DISV icon
1533
Dimensional International Small Cap Value ETF
DISV
$3.6B
– –
-129
EEV icon
1534
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.24M
– –
-100
FCG icon
1535
First Trust Natural Gas ETF
FCG
$334M
– –
-20
FNDB icon
1536
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
– –
-5,698
FTGS icon
1537
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-56
GCT icon
1538
GigaCloud Technology
GCT
$1.14B
– –
-91,946
GIGB icon
1539
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
– –
-632
GRAB icon
1540
Grab
GRAB
$22.3B
– –
-11,916
HPQ icon
1541
HP
HPQ
$23.3B
– –
-7,759
IBKR icon
1542
Interactive Brokers
IBKR
$29.6B
– –
-8,496
ISPY icon
1543
ProShares S&P 500 High Income ETF
ISPY
$985M
– –
-1,545
LYB icon
1544
LyondellBasell Industries
LYB
$14.4B
– –
-2,869
MAS icon
1545
Masco
MAS
$12.7B
– –
-2,999
NTAP icon
1546
NetApp
NTAP
$22.1B
– –
-2,880
PTF icon
1547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
– –
-1,500
RPM icon
1548
RPM International
RPM
$13.8B
– –
-1,829
RVT icon
1549
Royce Value Trust
RVT
$1.85B
– –
-11,006
RWK icon
1550
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
– –
-8
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