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
BSJQ icon
1176
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$47.1K ﹤0.01%
2,021
STXD icon
1177
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$47.1K ﹤0.01%
1,355
PGX icon
1178
Invesco Preferred ETF
PGX
$3.85B
$46.9K ﹤0.01%
4,212
+165
PTH icon
1179
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$46.7K ﹤0.01%
1,200
FLRN icon
1180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$46.5K ﹤0.01%
1,509
+5
FEPI icon
1181
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
$46.4K ﹤0.01%
1,020
XNOV icon
1182
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$46.2K ﹤0.01%
1,300
PPH icon
1183
VanEck Pharmaceutical ETF
PPH
$681M
$46.1K ﹤0.01%
524
+3
HAWX icon
1184
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$46.1K ﹤0.01%
1,304
HNDL icon
1185
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$45.5K ﹤0.01%
2,102
IQDG icon
1186
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$44.8K ﹤0.01%
1,129
USIG icon
1187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$44.5K ﹤0.01%
866
+4
GDX icon
1188
VanEck Gold Miners ETF
GDX
$22.1B
$44.4K ﹤0.01%
853
-79
FISR icon
1189
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$44.1K ﹤0.01%
+1,706
KXI icon
1190
iShares Global Consumer Staples ETF
KXI
$855M
$43.4K ﹤0.01%
664
IHDG icon
1191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$42.9K ﹤0.01%
952
-350
CWB icon
1192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$42.9K ﹤0.01%
518
-280
TOLZ icon
1193
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$42.3K ﹤0.01%
786
BBRE icon
1194
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$42.3K ﹤0.01%
459
+56
OASC
1195
OneAscent Enhanced Small and Mid Cap ETF
OASC
$46.6M
$42.2K ﹤0.01%
+1,621
QQQT
1196
Defiance Nasdaq 100 Income Target ETF
QQQT
$28.7M
$41.3K ﹤0.01%
+2,278
DLS icon
1197
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$41.1K ﹤0.01%
547
BUG icon
1198
Global X Cybersecurity ETF
BUG
$1.05B
$40.5K ﹤0.01%
1,092
SJNK icon
1199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$40K ﹤0.01%
1,569
+1,233
CMF icon
1200
iShares California Muni Bond ETF
CMF
$3.41B
$39.2K ﹤0.01%
704
46 47
48
49 50