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
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

Top Sells

1
+$59.7M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
976
Sprott Physical Silver Trust
PSLV
$10.8B
$181K ﹤0.01%
+11,500
DFAX icon
977
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$181K ﹤0.01%
5,753
+31
SPIB icon
978
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$180K ﹤0.01%
5,304
+883
SPHD icon
979
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$180K ﹤0.01%
3,632
-50
VTWV icon
980
Vanguard Russell 2000 Value ETF
VTWV
$866M
$178K ﹤0.01%
1,143
-93
PFN
981
PIMCO Income Strategy Fund II
PFN
$701M
$175K ﹤0.01%
23,058
-320
USHY icon
982
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$175K ﹤0.01%
4,626
+10
TLH icon
983
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$174K ﹤0.01%
1,688
+459
AGD
984
abrdn Global Dynamic Dividend Fund
AGD
$290M
$174K ﹤0.01%
13,026
-1,930
RWR icon
985
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$172K ﹤0.01%
1,711
GOF icon
986
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$170K ﹤0.01%
11,374
IWP icon
987
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$169K ﹤0.01%
1,185
+817
PXF icon
988
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$168K ﹤0.01%
2,739
+10
SCHH icon
989
Schwab US REIT ETF
SCHH
$8.5B
$167K ﹤0.01%
7,745
-1,639
VGK icon
990
Vanguard FTSE Europe ETF
VGK
$28.2B
$167K ﹤0.01%
2,091
+1,300
SVOL icon
991
Simplify Volatility Premium ETF
SVOL
$665M
$166K ﹤0.01%
9,247
-7,623
DTF
992
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$166K ﹤0.01%
14,545
IUSV icon
993
iShares Core S&P US Value ETF
IUSV
$23.9B
$166K ﹤0.01%
1,659
-86
IBTG icon
994
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$164K ﹤0.01%
7,134
+1
SCHR icon
995
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$159K ﹤0.01%
6,343
+3,559
VOD icon
996
Vodafone
VOD
$29.6B
$159K ﹤0.01%
13,679
+656
IBDR icon
997
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$155K ﹤0.01%
6,374
+5,753
IJS icon
998
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$155K ﹤0.01%
1,398
+13
BIBL icon
999
Inspire 100 ETF
BIBL
$357M
$154K ﹤0.01%
3,466
+436
VRIG icon
1000
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$153K ﹤0.01%
6,101
+3,770
38 39
40
41 42