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
NAK
1151
Northern Dynasty Minerals
NAK
$938M
$61.1K ﹤0.01%
45,596
+7,175
NUSC icon
1152
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$60.4K ﹤0.01%
1,482
+60
IGIB icon
1153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$58.6K ﹤0.01%
1,100
VRIG icon
1154
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$58.4K ﹤0.01%
+2,331
IVOV icon
1155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$56.6K ﹤0.01%
593
STXT icon
1156
Strive Total Return Bond ETF
STXT
$121M
$54.7K ﹤0.01%
2,713
LMBS icon
1157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$54K ﹤0.01%
1,097
+272
NZAC icon
1158
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$54K ﹤0.01%
1,366
+5
FDIG icon
1159
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
$53.9K ﹤0.01%
+1,513
SPBO icon
1160
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$53.7K ﹤0.01%
1,839
+128
IWMI
1161
NEOS Russell 2000 High Income ETF
IWMI
$291M
$53.4K ﹤0.01%
1,175
SOXX icon
1162
iShares Semiconductor ETF
SOXX
$15.7B
$53.2K ﹤0.01%
223
+181
SMB icon
1163
VanEck Short Muni ETF
SMB
$285M
$53K ﹤0.01%
3,073
CGCB icon
1164
Capital Group Core Bond ETF
CGCB
$3.05B
$52.6K ﹤0.01%
2,000
XNTK icon
1165
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$52K ﹤0.01%
219
COPX icon
1166
Global X Copper Miners ETF NEW
COPX
$2.74B
$51.4K ﹤0.01%
1,142
DRLL icon
1167
Strive US Energy ETF
DRLL
$268M
$51.4K ﹤0.01%
1,893
XRT icon
1168
State Street SPDR S&P Retail ETF
XRT
$572M
$51.2K ﹤0.01%
665
-40
EUFN icon
1169
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$51K ﹤0.01%
1,613
+493
IWP icon
1170
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$51K ﹤0.01%
368
-7
RSPM icon
1171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$50.4K ﹤0.01%
1,555
+8
XSOE icon
1172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$48.5K ﹤0.01%
1,405
SPGP icon
1173
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$48.4K ﹤0.01%
449
-293
AFMC icon
1174
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$48.2K ﹤0.01%
1,500
GSIE icon
1175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$47.2K ﹤0.01%
1,191
+17
45 46
47
48 49