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
AOK icon
1251
iShares Core Conservative Allocation ETF
AOK
$658M
$23.5K ﹤0.01%
601
IBHE icon
1252
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$23.1K ﹤0.01%
991
+4
EVX icon
1253
VanEck Environmental Services ETF
EVX
$87.4M
$23K ﹤0.01%
600
AVEM icon
1254
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$22.7K ﹤0.01%
331
+4
REMX icon
1255
VanEck Rare Earth/Strategic Metals ETF
REMX
$901M
$22.6K ﹤0.01%
556
+256
LQDW icon
1256
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$22.6K ﹤0.01%
884
MSTX
1257
Defiance Daily Target 2x Long MSTR ETF
MSTX
$217M
$22.5K ﹤0.01%
+557
IMCG icon
1258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$22.1K ﹤0.01%
276
ELCV
1259
Eventide High Dividend ETF
ELCV
$154M
$22.1K ﹤0.01%
869
+153
DFSV icon
1260
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$21.9K ﹤0.01%
744
+376
SRVR icon
1261
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$21.6K ﹤0.01%
669
VAW icon
1262
Vanguard Materials ETF
VAW
$2.69B
$21.5K ﹤0.01%
110
VIOO icon
1263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$21.4K ﹤0.01%
212
PRN icon
1264
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
$21.2K ﹤0.01%
135
JVAL icon
1265
JPMorgan US Value Factor ETF
JVAL
$558M
$21.1K ﹤0.01%
478
PID icon
1266
Invesco International Dividend Achievers ETF
PID
$887M
$21.1K ﹤0.01%
1,029
SMIN icon
1267
iShares MSCI India Small-Cap ETF
SMIN
$922M
$20.8K ﹤0.01%
270
-125
PSCT icon
1268
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$20.8K ﹤0.01%
450
OXY.WS icon
1269
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$20.7K ﹤0.01%
999
+747
BAI
1270
iShares A.I. Innovation and Tech Active ETF
BAI
$5.25B
$20.5K ﹤0.01%
711
+282
EUSA icon
1271
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$20.3K ﹤0.01%
205
VGLT icon
1272
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20.3K ﹤0.01%
361
-878
QCOC
1273
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.5M
$20.2K ﹤0.01%
950
LDEM icon
1274
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$19.9K ﹤0.01%
368
MLN icon
1275
VanEck Long Muni ETF
MLN
$600M
$19.7K ﹤0.01%
1,166
49 50
51
52 53