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
BF.A icon
1201
Brown-Forman Class A
BF.A
$13.8B
$51.6K ﹤0.01%
+1,919
AFMC icon
1202
First Trust Active Factor Mid Cap ETF
AFMC
$94.3M
$51.5K ﹤0.01%
1,500
RSPM icon
1203
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$51.2K ﹤0.01%
1,564
+9
STXD icon
1204
Strive 1000 Dividend Growth ETF
STXD
$51.1M
$49.5K ﹤0.01%
1,355
OASC
1205
OneAscent Enhanced Small and Mid Cap ETF
OASC
$67.7M
$49.4K ﹤0.01%
1,729
+108
HAWX icon
1206
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$290M
$49.3K ﹤0.01%
1,304
GSIE icon
1207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$49.2K ﹤0.01%
1,197
+6
EUFN icon
1208
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$49K ﹤0.01%
1,427
-186
PGX icon
1209
Invesco Preferred ETF
PGX
$3.88B
$48.7K ﹤0.01%
4,202
-10
CMBS icon
1210
iShares CMBS ETF
CMBS
$496M
$48.7K ﹤0.01%
+993
FEPI icon
1211
REX FANG & Innovation Equity Premium Income ETF
FEPI
$579M
$47.8K ﹤0.01%
1,020
PPH icon
1212
VanEck Pharmaceutical ETF
PPH
$1.17B
$47.7K ﹤0.01%
528
+4
XNOV icon
1213
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.4M
$47.6K ﹤0.01%
1,300
BSJQ icon
1214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$47.3K ﹤0.01%
2,021
SPGP icon
1215
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$47K ﹤0.01%
414
-35
CWB icon
1216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$46.9K ﹤0.01%
518
HNDL icon
1217
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$46.8K ﹤0.01%
2,102
BAI
1218
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$45.9K ﹤0.01%
1,343
+632
IQDG icon
1219
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$45K ﹤0.01%
1,129
HACK icon
1220
Amplify Cybersecurity ETF
HACK
$2.18B
$44.7K ﹤0.01%
515
-367
FISR icon
1221
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$44.5K ﹤0.01%
1,706
BBRE icon
1222
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$977M
$43.9K ﹤0.01%
460
+1
IHDG icon
1223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$43.9K ﹤0.01%
953
+1
LMBS icon
1224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$43.7K ﹤0.01%
877
-220
DLS icon
1225
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$43.5K ﹤0.01%
547
47 48
49
50 51