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
BAB icon
1276
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$28.7K ﹤0.01%
1,050
EVX icon
1277
VanEck Environmental Services ETF
EVX
$91.8M
$28.5K ﹤0.01%
732
+132
LIT icon
1278
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$28.1K ﹤0.01%
495
IAGG icon
1279
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$27.9K ﹤0.01%
544
-71
GEM icon
1280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$27.8K ﹤0.01%
682
-1
PBJ icon
1281
Invesco Food & Beverage ETF
PBJ
$101M
$27.5K ﹤0.01%
600
JVAL icon
1282
JPMorgan US Value Factor ETF
JVAL
$563M
$27.5K ﹤0.01%
578
+100
HAUZ icon
1283
Xtrackers International Real Estate ETF
HAUZ
$928M
$27.3K ﹤0.01%
1,161
+106
EUSA icon
1284
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$27.3K ﹤0.01%
265
+60
HYLS icon
1285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$27.1K ﹤0.01%
645
+458
SMBS
1286
Schwab Mortgage-Backed Securities ETF
SMBS
$5.72B
$26.7K ﹤0.01%
1,040
+648
URTH icon
1287
iShares MSCI World ETF
URTH
$6.56B
$26.7K ﹤0.01%
147
-18
RSBT icon
1288
Return Stacked Bonds & Managed Futures ETF
RSBT
$86M
$26.4K ﹤0.01%
1,516
OXY.WS icon
1289
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$26.2K ﹤0.01%
1,027
+28
EZU icon
1290
iShare MSCI Eurozone ETF
EZU
$8.51B
$26K ﹤0.01%
419
-42
EMLC icon
1291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$25.9K ﹤0.01%
1,014
-1
JBND icon
1292
JPMorgan Active Bond ETF
JBND
$4.22B
$25.7K ﹤0.01%
+475
EEMV icon
1293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$25.7K ﹤0.01%
402
+1
CATH icon
1294
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$25.4K ﹤0.01%
313
AVEM icon
1295
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$24.8K ﹤0.01%
330
-1
IGF icon
1296
iShares Global Infrastructure ETF
IGF
$8.93B
$24.6K ﹤0.01%
+402
JMEE icon
1297
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$24.4K ﹤0.01%
385
+250
AOK icon
1298
iShares Core Conservative Allocation ETF
AOK
$719M
$24.1K ﹤0.01%
601
PSCT icon
1299
Invesco S&P SmallCap Information Technology ETF
PSCT
$318M
$23.9K ﹤0.01%
450
VIOO icon
1300
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$23.4K ﹤0.01%
212
50 51
52
53 54