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
VOT icon
1026
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$139K ﹤0.01%
472
+27
BOC icon
1027
Boston Omaha
BOC
$391M
$137K ﹤0.01%
10,500
+500
DHS icon
1028
WisdomTree US High Dividend Fund
DHS
$1.31B
$136K ﹤0.01%
1,353
+143
NAD icon
1029
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$135K ﹤0.01%
11,548
-100
VSGX icon
1030
Vanguard ESG International Stock ETF
VSGX
$5.38B
$135K ﹤0.01%
1,946
+69
TMFG icon
1031
Motley Fool Global Opportunities ETF
TMFG
$380M
$135K ﹤0.01%
4,507
USEP icon
1032
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$134K ﹤0.01%
+3,475
PML
1033
PIMCO Municipal Income Fund II
PML
$513M
$134K ﹤0.01%
+16,942
URA icon
1034
Global X Uranium ETF
URA
$5.17B
$134K ﹤0.01%
2,807
+2,322
VCR icon
1035
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$133K ﹤0.01%
336
-25
ESGV icon
1036
Vanguard ESG US Stock ETF
ESGV
$11.8B
$129K ﹤0.01%
1,089
-68
GDEC icon
1037
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$128K ﹤0.01%
3,500
IJT icon
1038
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$128K ﹤0.01%
906
+8
FTHI icon
1039
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$128K ﹤0.01%
5,384
+949
HYDB icon
1040
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$128K ﹤0.01%
2,666
QTUM icon
1041
Defiance Quantum ETF
QTUM
$2.98B
$127K ﹤0.01%
1,209
-557
FTEC icon
1042
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$127K ﹤0.01%
570
DEM icon
1043
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$127K ﹤0.01%
2,751
-41
BSMU icon
1044
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$205M
$126K ﹤0.01%
5,768
+42
DIHP icon
1045
Dimensional International High Profitability ETF
DIHP
$4.87B
$126K ﹤0.01%
4,150
+4
GSEP icon
1046
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$126K ﹤0.01%
3,307
SPMO icon
1047
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$126K ﹤0.01%
+1,039
UTWO icon
1048
US Treasury 2 Year Note ETF
UTWO
$391M
$126K ﹤0.01%
2,589
-78
RWJ icon
1049
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$126K ﹤0.01%
2,599
+316
PGF icon
1050
Invesco Financial Preferred ETF
PGF
$769M
$126K ﹤0.01%
8,585
+391
40 41
42
43 44