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
AADR icon
951
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$184K ﹤0.01%
+2,328
AMCR icon
952
Amcor
AMCR
$19.6B
$184K ﹤0.01%
+20,004
BINC icon
953
BlackRock Flexible Income ETF
BINC
$12.5B
$183K ﹤0.01%
3,470
-782
DFAS icon
954
Dimensional US Small Cap ETF
DFAS
$11.1B
$178K ﹤0.01%
2,801
-110
JPUS icon
955
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$176K ﹤0.01%
1,492
RITM icon
956
Rithm Capital
RITM
$6.16B
$176K ﹤0.01%
15,563
+1,479
SWAN icon
957
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$176K ﹤0.01%
5,734
SPHD icon
958
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$175K ﹤0.01%
3,682
USHY icon
959
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$173K ﹤0.01%
4,616
-303
HDV icon
960
iShares Core High Dividend ETF
HDV
$11.7B
$173K ﹤0.01%
1,478
-10
JETS icon
961
US Global Jets ETF
JETS
$755M
$173K ﹤0.01%
7,536
RDVI icon
962
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$173K ﹤0.01%
7,000
AOA icon
963
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$173K ﹤0.01%
2,073
-146
PFN
964
PIMCO Income Strategy Fund II
PFN
$704M
$173K ﹤0.01%
23,378
LYFT icon
965
Lyft
LYFT
$9.24B
$172K ﹤0.01%
+10,924
VTWV icon
966
Vanguard Russell 2000 Value ETF
VTWV
$821M
$172K ﹤0.01%
1,236
+5
VTWG icon
967
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$172K ﹤0.01%
824
+1
VXF icon
968
Vanguard Extended Market ETF
VXF
$23.8B
$170K ﹤0.01%
880
+1
GOF icon
969
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$169K ﹤0.01%
11,374
+35
XBI icon
970
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$169K ﹤0.01%
2,038
UMAR icon
971
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$168K ﹤0.01%
4,475
DFAX icon
972
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$168K ﹤0.01%
5,722
+65
FNDE icon
973
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$167K ﹤0.01%
5,064
+335
FAPR icon
974
FT Vest US Equity Buffer ETF April
FAPR
$878M
$167K ﹤0.01%
+3,947
IUSV icon
975
iShares Core S&P US Value ETF
IUSV
$22.8B
$165K ﹤0.01%
1,745
-622
37 38
39
40 41