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
QQQT
1226
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.2M
$43.1K ﹤0.01%
2,319
+41
FCOM icon
1227
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
$42.9K ﹤0.01%
604
KXI icon
1228
iShares Global Consumer Staples ETF
KXI
$902M
$42.7K ﹤0.01%
664
TOLZ icon
1229
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$152M
$42.5K ﹤0.01%
786
FLRN icon
1230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.64B
$42.2K ﹤0.01%
1,369
-140
FNDC icon
1231
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$42.2K ﹤0.01%
947
+166
JIRE icon
1232
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.49B
$41.6K ﹤0.01%
566
+460
BKHY icon
1233
BNY Mellon High Yield Beta ETF
BKHY
$405M
$40.9K ﹤0.01%
+840
SJNK icon
1234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$40.3K ﹤0.01%
1,576
+7
CMF icon
1235
iShares California Muni Bond ETF
CMF
$3.61B
$40.2K ﹤0.01%
704
ACWV icon
1236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$40.1K ﹤0.01%
334
+289
USIG icon
1237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$40K ﹤0.01%
766
-100
HEZU icon
1238
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$39.8K ﹤0.01%
945
VTHR icon
1239
Vanguard Russell 3000 ETF
VTHR
$3.74B
$39.7K ﹤0.01%
135
+105
EBND icon
1240
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$39K ﹤0.01%
1,828
+427
SPBO icon
1241
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$38.6K ﹤0.01%
1,304
-535
FLD
1242
Fold Holdings
FLD
$154M
$38.6K ﹤0.01%
+10,000
BUG icon
1243
Global X Cybersecurity ETF
BUG
$997M
$38.4K ﹤0.01%
1,092
IOO icon
1244
iShares Global 100 ETF
IOO
$7.99B
$37.9K ﹤0.01%
316
QQMG icon
1245
Invesco ESG NASDAQ 100 ETF
QQMG
$138M
$37.8K ﹤0.01%
914
REMX icon
1246
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
$37.3K ﹤0.01%
566
+10
PNQI icon
1247
Invesco NASDAQ Internet ETF
PNQI
$770M
$37.2K ﹤0.01%
667
TOTL icon
1248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$37.2K ﹤0.01%
917
+450
RIG icon
1249
Transocean
RIG
$4.9B
$37K ﹤0.01%
11,858
+400
ICLN icon
1250
iShares Global Clean Energy ETF
ICLN
$1.91B
$36.7K ﹤0.01%
2,369
-220
48 49
50
51 52