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
PDN icon
1126
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$80.4K ﹤0.01%
1,956
-4
ITB icon
1127
iShares US Home Construction ETF
ITB
$2.67B
$80.1K ﹤0.01%
747
+88
LEGR icon
1128
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$80K ﹤0.01%
1,423
+1
SPTI icon
1129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$79.9K ﹤0.01%
2,765
-232
SUSC icon
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$79.8K ﹤0.01%
3,386
+481
FSCO
1131
FS Credit Opportunities Corp
FSCO
$1.21B
$79.3K ﹤0.01%
11,473
XSD icon
1132
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$79.1K ﹤0.01%
248
CERY
1133
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$78K ﹤0.01%
2,721
+2,374
HIO
1134
Western Asset High Income Opportunity Fund
HIO
$360M
$77.9K ﹤0.01%
20,281
+1,814
LYG icon
1135
Lloyds Banking Group
LYG
$74.7B
$76.5K ﹤0.01%
16,860
+273
HYD icon
1136
VanEck High Yield Muni ETF
HYD
$3.68B
$76.1K ﹤0.01%
1,496
-298
PCGG icon
1137
Polen Capital Global Growth ETF
PCGG
$187M
$76K ﹤0.01%
6,187
-4,565
SPAB icon
1138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$76K ﹤0.01%
2,941
-504
IYF icon
1139
iShares US Financials ETF
IYF
$4.16B
$76K ﹤0.01%
600
FJAN icon
1140
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$75.2K ﹤0.01%
1,500
CBXJ
1141
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$21.3M
$75K ﹤0.01%
+2,704
GSSC icon
1142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$724M
$74.3K ﹤0.01%
992
LDSF icon
1143
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$74.3K ﹤0.01%
3,885
FDIG icon
1144
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
$74.3K ﹤0.01%
1,513
PTEN icon
1145
Patterson-UTI
PTEN
$2.23B
$73.4K ﹤0.01%
14,169
+106
SPMB icon
1146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$73K ﹤0.01%
3,253
+164
EWX icon
1147
SPDR S&P Emerging Markets Small Cap ETF
EWX
$746M
$72.1K ﹤0.01%
1,072
JGRO icon
1148
JPMorgan Active Growth ETF
JGRO
$8.27B
$72K ﹤0.01%
768
SPYC icon
1149
Simplify US Equity PLUS Convexity ETF
SPYC
$94.5M
$72K ﹤0.01%
1,680
-38
USTB icon
1150
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$71.7K ﹤0.01%
+1,407
44 45
46
47 48