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 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
FCOM icon
1201
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$39.1K ﹤0.01%
604
+1
HEZU icon
1202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$38.8K ﹤0.01%
945
DUHP icon
1203
Dimensional US High Profitability ETF
DUHP
$9.63B
$37.3K ﹤0.01%
1,050
+550
PLX icon
1204
Protalix BioTherapeutics
PLX
$148M
$36.8K ﹤0.01%
24,853
+915
QLD icon
1205
ProShares Ultra QQQ
QLD
$9.99B
$35.9K ﹤0.01%
305
XT icon
1206
iShares Future Exponential Technologies ETF
XT
$3.77B
$35.8K ﹤0.01%
+549
IYJ icon
1207
iShares US Industrials ETF
IYJ
$1.65B
$35.4K ﹤0.01%
249
+6
BSJR icon
1208
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$35.2K ﹤0.01%
1,550
PNQI icon
1209
Invesco NASDAQ Internet ETF
PNQI
$779M
$34.8K ﹤0.01%
667
QQMG icon
1210
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$34.6K ﹤0.01%
914
IOO icon
1211
iShares Global 100 ETF
IOO
$7.62B
$34.1K ﹤0.01%
316
FALN icon
1212
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$34K ﹤0.01%
1,253
+20
ICLN icon
1213
iShares Global Clean Energy ETF
ICLN
$1.84B
$33.9K ﹤0.01%
2,589
FNDC icon
1214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$32.8K ﹤0.01%
781
+83
SPHY icon
1215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$32.5K ﹤0.01%
1,367
-142
JEMA icon
1216
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$32.5K ﹤0.01%
754
ILCB icon
1217
iShares Morningstar US Equity ETF
ILCB
$1.15B
$31.9K ﹤0.01%
371
+1
IAGG icon
1218
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$31.4K ﹤0.01%
615
+306
KAPA
1219
Kairos Pharma
KAPA
$17.2M
$31.4K ﹤0.01%
44,286
EMCB icon
1220
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
$31.3K ﹤0.01%
475
QGRW icon
1221
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$31K ﹤0.01%
590
FNCL icon
1222
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$30.9K ﹤0.01%
417
+1
PTBD icon
1223
Pacer Trendpilot US Bond ETF
PTBD
$129M
$30.7K ﹤0.01%
1,552
+1
JANZ icon
1224
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$30.6K ﹤0.01%
856
BUFD icon
1225
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$30.5K ﹤0.01%
1,150