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
XHB icon
1051
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$104K ﹤0.01%
1,054
RSSB icon
1052
Return Stacked Global Stocks & Bonds ETF
RSSB
$338M
$103K ﹤0.01%
+3,937
EQAL icon
1053
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$103K ﹤0.01%
2,086
-8,575
STRV icon
1054
Strive 500 ETF
STRV
$1.03B
$103K ﹤0.01%
2,561
+200
JMSI icon
1055
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$102K ﹤0.01%
2,065
+13
OMFL icon
1056
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$102K ﹤0.01%
1,764
-85
RING icon
1057
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$102K ﹤0.01%
2,326
-756
FTHI icon
1058
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$101K ﹤0.01%
4,435
+1,026
JAVA icon
1059
JPMorgan Active Value ETF
JAVA
$4.24B
$101K ﹤0.01%
1,546
+100
FXO icon
1060
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$101K ﹤0.01%
1,802
MAYM
1061
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$101K ﹤0.01%
+3,231
ICVT icon
1062
iShares Convertible Bond ETF
ICVT
$2.9B
$100K ﹤0.01%
1,111
-9
FMAY icon
1063
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$100K ﹤0.01%
2,000
DUSB icon
1064
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$99.6K ﹤0.01%
1,962
+1
DFSD icon
1065
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$99.1K ﹤0.01%
2,065
+34
IGHG icon
1066
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$99K ﹤0.01%
1,264
+17
RWJ icon
1067
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$98.8K ﹤0.01%
2,283
+5
BSJP icon
1068
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$98.4K ﹤0.01%
4,266
+27
IXJ icon
1069
iShares Global Healthcare ETF
IXJ
$4.17B
$97K ﹤0.01%
1,127
-28
BDVG icon
1070
IMGP Berkshire Dividend Growth ETF
BDVG
$8.59M
$97K ﹤0.01%
8,053
+1,341
FSCS
1071
First Trust SMID Capital Strength ETF
FSCS
$47.6M
$96.7K ﹤0.01%
2,707
USRT icon
1072
iShares Core US REIT ETF
USRT
$3.12B
$96.3K ﹤0.01%
1,703
-14,488
MMSC icon
1073
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.5M
$96K ﹤0.01%
4,649
INDS icon
1074
Pacer Industrial Real Estate ETF
INDS
$122M
$95.4K ﹤0.01%
2,579
JQUA icon
1075
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$95.2K ﹤0.01%
1,585
-95
41 42
43
44 45