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
IYJ icon
1251
iShares US Industrials ETF
IYJ
$1.64B
$36.3K ﹤0.01%
249
JEMA icon
1252
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$35.9K ﹤0.01%
754
ARTY
1253
iShares Future AI & Tech ETF
ARTY
$1.94B
$35.5K ﹤0.01%
776
+328
DDFL
1254
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.4M
$35.3K ﹤0.01%
+1,750
FALN icon
1255
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$35.3K ﹤0.01%
1,271
+18
BSJR icon
1256
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$35.2K ﹤0.01%
1,550
ILCB icon
1257
iShares Morningstar US Equity ETF
ILCB
$1.17B
$34.4K ﹤0.01%
372
+1
ILCV icon
1258
iShares Morningstar Value ETF
ILCV
$1.16B
$33.9K ﹤0.01%
377
+18
QGRW icon
1259
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$33.8K ﹤0.01%
590
BLOK icon
1260
Amplify Blockchain Technology ETF
BLOK
$1.17B
$33K ﹤0.01%
492
JANZ icon
1261
TrueShares Structured Outcome January ETF
JANZ
$77M
$32.5K ﹤0.01%
856
INMU icon
1262
BlackRock Intermediate Muni Income Bond ETF
INMU
$217M
$32.3K ﹤0.01%
1,351
+1,137
FNCL icon
1263
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$31.9K ﹤0.01%
418
+1
EMCB icon
1264
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$31.8K ﹤0.01%
475
CPSL
1265
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$89.4M
$31.6K ﹤0.01%
+1,177
CPRY
1266
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$55.6M
$31.5K ﹤0.01%
+1,210
FAUG icon
1267
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$31.1K ﹤0.01%
600
PTBD icon
1268
Pacer Trendpilot US Bond ETF
PTBD
$121M
$30.8K ﹤0.01%
1,555
+3
IBHF icon
1269
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$30.8K ﹤0.01%
1,315
+6
QMMY
1270
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.3M
$30.6K ﹤0.01%
1,250
PFFD icon
1271
Global X US Preferred ETF
PFFD
$2.23B
$30.4K ﹤0.01%
1,564
BUFD icon
1272
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$30.3K ﹤0.01%
1,095
-55
SPHY icon
1273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$29.8K ﹤0.01%
1,244
-123
PCIG icon
1274
Polen Capital International Growth ETF
PCIG
$25.9M
$29.6K ﹤0.01%
3,161
+187
POWA icon
1275
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$29.5K ﹤0.01%
326
49 50
51
52 53