ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

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
$13.6B
$51.6K ﹤0.01%
+1,919
AFMC icon
1202
First Trust Active Factor Mid Cap ETF
AFMC
$145M
$51.5K ﹤0.01%
1,500
RSPM icon
1203
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$51.2K ﹤0.01%
1,564
+9
STXD icon
1204
Strive 1000 Dividend Growth ETF
STXD
$62.5M
$49.5K ﹤0.01%
1,355
OASC
1205
OneAscent Enhanced Small and Mid Cap ETF
OASC
$75.7M
$49.4K ﹤0.01%
1,729
+108
HAWX icon
1206
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$327M
$49.3K ﹤0.01%
1,304
GSIE icon
1207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$49.2K ﹤0.01%
1,197
+6
EUFN icon
1208
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$49K ﹤0.01%
1,427
-186
PGX icon
1209
Invesco Preferred ETF
PGX
$3.86B
$48.7K ﹤0.01%
4,202
-10
CMBS icon
1210
iShares CMBS ETF
CMBS
$502M
$48.7K ﹤0.01%
+993
FEPI icon
1211
REX FANG & Innovation Equity Premium Income ETF
FEPI
$603M
$47.8K ﹤0.01%
1,020
PPH icon
1212
VanEck Pharmaceutical ETF
PPH
$1.04B
$47.7K ﹤0.01%
528
+4
XNOV icon
1213
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23M
$47.6K ﹤0.01%
1,300
BSJQ icon
1214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$47.3K ﹤0.01%
2,021
SPGP icon
1215
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$47K ﹤0.01%
414
-35
CWB icon
1216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$46.9K ﹤0.01%
518
HNDL icon
1217
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$46.8K ﹤0.01%
2,102
BAI
1218
iShares A.I. Innovation and Tech Active ETF
BAI
$10.9B
$45.9K ﹤0.01%
1,343
+632
IQDG icon
1219
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$45K ﹤0.01%
1,129
HACK icon
1220
Amplify Cybersecurity ETF
HACK
$1.79B
$44.7K ﹤0.01%
515
-367
FISR icon
1221
State Street Fixed Income Sector Rotation ETF
FISR
$460M
$44.5K ﹤0.01%
1,706
BBRE icon
1222
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.08B
$43.9K ﹤0.01%
460
+1
IHDG icon
1223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$43.9K ﹤0.01%
953
+1
LMBS icon
1224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
$43.7K ﹤0.01%
877
-220
DLS icon
1225
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$43.5K ﹤0.01%
547
47 48
49
50 51