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
SUSC icon
1126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$67.5K ﹤0.01%
2,905
+215
DNN icon
1127
Denison Mines
DNN
$2.23B
$67.3K ﹤0.01%
37,000
OAIM icon
1128
OneAscent International Equity ETF
OAIM
$234M
$66.8K ﹤0.01%
+1,749
PEY icon
1129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$66.8K ﹤0.01%
3,273
IHI icon
1130
iShares US Medical Devices ETF
IHI
$4.38B
$66.6K ﹤0.01%
1,063
+58
SHE icon
1131
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$66.6K ﹤0.01%
533
+11
EWX icon
1132
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$66.5K ﹤0.01%
1,072
JGRO icon
1133
JPMorgan Active Growth ETF
JGRO
$7.48B
$66.1K ﹤0.01%
768
JPST icon
1134
JPMorgan Ultra-Short Income ETF
JPST
$34B
$66K ﹤0.01%
1,303
+7
AOR icon
1135
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$66K ﹤0.01%
1,072
+5
LCID icon
1136
Lucid Motors
LCID
$4.6B
$65.7K ﹤0.01%
3,115
+6
AVDV icon
1137
Avantis International Small Cap Value ETF
AVDV
$12.6B
$65.5K ﹤0.01%
826
+49
FELC icon
1138
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$64.6K ﹤0.01%
1,874
+6
IGE icon
1139
iShares North American Natural Resources ETF
IGE
$627M
$64.2K ﹤0.01%
1,450
XSD icon
1140
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$63.7K ﹤0.01%
248
+27
IBTH icon
1141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$63.4K ﹤0.01%
2,820
+2,679
XLSR icon
1142
State Street US Sector Rotation ETF
XLSR
$852M
$63.2K ﹤0.01%
+1,150
PGEN icon
1143
Precigen
PGEN
$1.71B
$63.1K ﹤0.01%
44,428
THRO
1144
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$62.9K ﹤0.01%
1,768
-452
BILS icon
1145
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$62.6K ﹤0.01%
629
OIH icon
1146
VanEck Oil Services ETF
OIH
$1.05B
$62.2K ﹤0.01%
270
DTCR icon
1147
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$62.1K ﹤0.01%
3,331
HYLB icon
1148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$61.5K ﹤0.01%
1,665
+356
ITB icon
1149
iShares US Home Construction ETF
ITB
$2.95B
$61.4K ﹤0.01%
659
VGK icon
1150
Vanguard FTSE Europe ETF
VGK
$27.7B
$61.3K ﹤0.01%
791
44 45
46
47 48