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
EQWL icon
1076
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$94.7K ﹤0.01%
861
+90
HYBL icon
1077
State Street Blackstone High Income ETF
HYBL
$507M
$94.5K ﹤0.01%
+3,306
FDEC icon
1078
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$93.3K ﹤0.01%
2,000
COMT icon
1079
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$93.3K ﹤0.01%
+3,610
IWC icon
1080
iShares Micro-Cap ETF
IWC
$980M
$93.2K ﹤0.01%
730
STXI
1081
Strive International Developed Markets ETF
STXI
$19.9M
$93K ﹤0.01%
3,249
SCHQ icon
1082
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$92.8K ﹤0.01%
2,911
-1,732
IJK icon
1083
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$92.2K ﹤0.01%
1,014
+108
IMCV icon
1084
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$91.8K ﹤0.01%
1,208
-201
VIOV icon
1085
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$91.4K ﹤0.01%
1,068
RSPF icon
1086
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$91.3K ﹤0.01%
+1,200
HYD icon
1087
VanEck High Yield Muni ETF
HYD
$3.48B
$90.1K ﹤0.01%
1,794
+181
ETW
1088
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$89.9K ﹤0.01%
10,388
-4,263
CGMS icon
1089
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$89K ﹤0.01%
3,223
+45
SPAB icon
1090
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$88.2K ﹤0.01%
3,445
-176
AUGZ icon
1091
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$87.1K ﹤0.01%
2,152
VIOG icon
1092
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$86.8K ﹤0.01%
758
INDA icon
1093
iShares MSCI India ETF
INDA
$9.6B
$86.4K ﹤0.01%
1,551
-1,381
SPTI icon
1094
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$86.2K ﹤0.01%
2,997
-159
ITM icon
1095
VanEck Intermediate Muni ETF
ITM
$1.99B
$85.6K ﹤0.01%
1,882
+1,267
NXE icon
1096
NexGen Energy
NXE
$5.35B
$85.2K ﹤0.01%
12,281
VT icon
1097
Vanguard Total World Stock ETF
VT
$54.7B
$84.6K ﹤0.01%
658
+30
OALC icon
1098
OneAscent Large Cap Core ETF
OALC
$170M
$84.5K ﹤0.01%
+2,605
EWJ icon
1099
iShares MSCI Japan ETF
EWJ
$16.3B
$84.5K ﹤0.01%
1,127
-1,920
ARKG icon
1100
ARK Genomic Revolution ETF
ARKG
$1.08B
$83.9K ﹤0.01%
3,447
42 43
44
45 46