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
DFSD icon
1076
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$109K ﹤0.01%
2,266
+201
IWC icon
1077
iShares Micro-Cap ETF
IWC
$1.05B
$109K ﹤0.01%
730
EQAL icon
1078
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$109K ﹤0.01%
2,090
+4
STRV icon
1079
Strive 500 ETF
STRV
$1.03B
$108K ﹤0.01%
2,511
-50
BDVG icon
1080
IMGP Berkshire Dividend Growth ETF
BDVG
$8.67M
$108K ﹤0.01%
8,497
+444
MMSC icon
1081
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$30.3M
$108K ﹤0.01%
4,649
DLN icon
1082
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$108K ﹤0.01%
1,241
-253
VYMI icon
1083
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$108K ﹤0.01%
1,274
+1,064
FXO icon
1084
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$107K ﹤0.01%
1,809
+7
JAVA icon
1085
JPMorgan Active Value ETF
JAVA
$4.95B
$107K ﹤0.01%
1,546
OMFL icon
1086
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$106K ﹤0.01%
1,765
+1
DUSB icon
1087
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.59B
$106K ﹤0.01%
2,087
+125
SAN icon
1088
Banco Santander
SAN
$158B
$105K ﹤0.01%
10,062
FMAY icon
1089
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$104K ﹤0.01%
2,000
MLN icon
1090
VanEck Long Muni ETF
MLN
$644M
$104K ﹤0.01%
5,954
+4,788
MAYM
1091
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$103K ﹤0.01%
3,231
DNN icon
1092
Denison Mines
DNN
$2.3B
$102K ﹤0.01%
37,000
VIOV icon
1093
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$102K ﹤0.01%
1,068
IGHG icon
1094
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$101K ﹤0.01%
1,280
+16
FIXD icon
1095
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$101K ﹤0.01%
2,268
-79,427
CGCP icon
1096
Capital Group Core Plus Income ETF
CGCP
$6.17B
$101K ﹤0.01%
4,425
-975
FSCS
1097
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$99.4K ﹤0.01%
2,711
+4
DRTS icon
1098
Alpha Tau Medical
DRTS
$338M
$99K ﹤0.01%
21,945
BSJP icon
1099
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$99K ﹤0.01%
4,291
+25
FDEC icon
1100
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$98.5K ﹤0.01%
2,000
42 43
44
45 46