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
IBHF icon
1226
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$30.4K ﹤0.01%
1,309
+6
EBND icon
1227
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$30K ﹤0.01%
1,401
+69
ILCV icon
1228
iShares Morningstar Value ETF
ILCV
$1.13B
$29.9K ﹤0.01%
359
+7
RIG icon
1229
Transocean
RIG
$4.42B
$29.7K ﹤0.01%
11,458
-591
PFFD icon
1230
Global X US Preferred ETF
PFFD
$2.29B
$29.4K ﹤0.01%
1,564
FAUG icon
1231
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$29.4K ﹤0.01%
600
QMMY
1232
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.2M
$29.4K ﹤0.01%
1,250
PCIG icon
1233
Polen Capital International Growth ETF
PCIG
$26.1M
$29.3K ﹤0.01%
2,974
+44
PBJ icon
1234
Invesco Food & Beverage ETF
PBJ
$100M
$28.4K ﹤0.01%
600
POWA icon
1235
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$28.2K ﹤0.01%
326
BLOK icon
1236
Amplify Blockchain Technology ETF
BLOK
$1.29B
$28.1K ﹤0.01%
492
URTH icon
1237
iShares MSCI World ETF
URTH
$5.93B
$27.9K ﹤0.01%
165
-13
IPAY icon
1238
Amplify Mobile Payments ETF
IPAY
$235M
$27.9K ﹤0.01%
+465
BAB icon
1239
Invesco Taxable Municipal Bond ETF
BAB
$922M
$27.9K ﹤0.01%
1,050
EZU icon
1240
iShare MSCI Eurozone ETF
EZU
$8.06B
$27.4K ﹤0.01%
461
+36
BOTZ icon
1241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$26.2K ﹤0.01%
801
+454
EMLC icon
1242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$25.7K ﹤0.01%
1,015
+1
EUSB icon
1243
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$25.6K ﹤0.01%
587
+96
GEM icon
1244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$25.4K ﹤0.01%
683
EEMV icon
1245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$25.2K ﹤0.01%
401
+4
RSBT icon
1246
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.2M
$24.6K ﹤0.01%
+1,516
HAUZ icon
1247
Xtrackers International Real Estate ETF
HAUZ
$898M
$24.1K ﹤0.01%
1,055
+38
SIL icon
1248
Global X Silver Miners ETF NEW
SIL
$3.36B
$23.9K ﹤0.01%
497
KIE icon
1249
State Street SPDR S&P Insurance ETF
KIE
$765M
$23.9K ﹤0.01%
400
-100
CATH icon
1250
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$23.6K ﹤0.01%
313
+40
48 49
50
51 52