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
IXJ icon
1101
iShares Global Healthcare ETF
IXJ
$4.5B
$97.7K ﹤0.01%
1,103
-24
STXI
1102
Strive International Developed Markets ETF
STXI
$21.5M
$97.5K ﹤0.01%
3,249
IJK icon
1103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$97.3K ﹤0.01%
1,015
+1
COMT icon
1104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$589M
$96.9K ﹤0.01%
3,610
OALC icon
1105
OneAscent Large Cap Core ETF
OALC
$184M
$96.3K ﹤0.01%
2,767
+162
JQUA icon
1106
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$96.2K ﹤0.01%
1,529
-56
INDS icon
1107
Pacer Industrial Real Estate ETF
INDS
$118M
$96K ﹤0.01%
2,579
ARKG icon
1108
ARK Genomic Revolution ETF
ARKG
$1.22B
$95.7K ﹤0.01%
3,447
HYBL icon
1109
State Street Blackstone High Income ETF
HYBL
$535M
$95.3K ﹤0.01%
3,326
+20
ETW
1110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$94.1K ﹤0.01%
10,397
+9
RSPF icon
1111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$93.3K ﹤0.01%
1,200
AUGZ icon
1112
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$92.5K ﹤0.01%
2,152
CGMS icon
1113
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$90.9K ﹤0.01%
3,276
+53
JMSI icon
1114
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$90.4K ﹤0.01%
1,800
-265
XT icon
1115
iShares Future Exponential Technologies ETF
XT
$3.66B
$89.1K ﹤0.01%
1,238
+689
LCTD icon
1116
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$85.4K ﹤0.01%
1,602
ITM icon
1117
VanEck Intermediate Muni ETF
ITM
$2.08B
$84.7K ﹤0.01%
1,818
-64
NULV icon
1118
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$84.5K ﹤0.01%
1,927
+123
NEAR icon
1119
iShares Short Maturity Bond ETF
NEAR
$3.76B
$83.9K ﹤0.01%
1,637
-2,341
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$15.8B
$82.7K ﹤0.01%
1,031
-96
IQQQ icon
1121
ProShares Nasdaq-100 High Income ETF
IQQQ
$303M
$81.9K ﹤0.01%
+1,860
GMAY icon
1122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$80.9K ﹤0.01%
2,000
FDN icon
1123
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$80.6K ﹤0.01%
288
-198
UDEC icon
1124
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$80.6K ﹤0.01%
2,100
-1,100
IDGT icon
1125
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$139M
$80.5K ﹤0.01%
928
43 44
45
46 47