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
PIO icon
1051
Invesco Global Water ETF
PIO
$278M
$125K ﹤0.01%
2,795
-77
TIP icon
1052
iShares TIPS Bond ETF
TIP
$14.6B
$125K ﹤0.01%
1,125
-36
UOCT icon
1053
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$125K ﹤0.01%
3,250
AMCR icon
1054
Amcor
AMCR
$19.7B
$125K ﹤0.01%
15,257
-4,747
BSMV icon
1055
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$133M
$124K ﹤0.01%
5,925
+44
BSMW icon
1056
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$133M
$124K ﹤0.01%
4,971
+42
LAC
1057
Lithium Americas
LAC
$1.71B
$124K ﹤0.01%
+21,630
PPA icon
1058
Invesco Aerospace & Defense ETF
PPA
$6.56B
$123K ﹤0.01%
791
+1
XOP icon
1059
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$123K ﹤0.01%
927
-10
USRT icon
1060
iShares Core US REIT ETF
USRT
$3.32B
$121K ﹤0.01%
2,069
+366
ACWX icon
1061
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$121K ﹤0.01%
1,859
-141
ADT icon
1062
ADT
ADT
$6.76B
$118K ﹤0.01%
+13,552
FAPR icon
1063
FT Vest US Equity Buffer ETF April
FAPR
$911M
$117K ﹤0.01%
2,691
-1,256
XHB icon
1064
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$117K ﹤0.01%
1,055
+1
VIOG icon
1065
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$117K ﹤0.01%
958
+200
SPSB icon
1066
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$116K ﹤0.01%
3,839
VT icon
1067
Vanguard Total World Stock ETF
VT
$57.3B
$116K ﹤0.01%
841
+183
STRK
1068
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$637M
$115K ﹤0.01%
1,257
+82
FLOT icon
1069
iShares Floating Rate Bond ETF
FLOT
$9.01B
$115K ﹤0.01%
2,249
+39
FFLC icon
1070
Fidelity Fundamental Large Cap Core ETF
FFLC
$924M
$113K ﹤0.01%
+2,176
ICVT icon
1071
iShares Convertible Bond ETF
ICVT
$3.67B
$111K ﹤0.01%
1,113
+2
AGGH icon
1072
Simplify Aggregate Bond ETF
AGGH
$308M
$111K ﹤0.01%
5,362
-136
RSSB icon
1073
Return Stacked Global Stocks & Bonds ETF
RSSB
$413M
$111K ﹤0.01%
3,937
NXE icon
1074
NexGen Energy
NXE
$5.86B
$110K ﹤0.01%
12,281
DWM icon
1075
WisdomTree International Equity Fund
DWM
$620M
$109K ﹤0.01%
1,650
41 42
43
44 45