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
EUDG icon
1276
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.8M
$19.4K ﹤0.01%
559
FHLC icon
1277
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$19.4K ﹤0.01%
303
+1
GNR icon
1278
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$19.2K ﹤0.01%
355
+5
TMFC icon
1279
Motley Fool 100 Index ETF
TMFC
$1.76B
$19.2K ﹤0.01%
297
LIT icon
1280
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$19K ﹤0.01%
495
JPSE icon
1281
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$19K ﹤0.01%
417
+1
NUHY icon
1282
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$18.8K ﹤0.01%
868
URA icon
1283
Global X Uranium ETF
URA
$4.79B
$18.8K ﹤0.01%
485
-56
TOTL icon
1284
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$18.8K ﹤0.01%
467
QDPL icon
1285
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$18.7K ﹤0.01%
475
RSST icon
1286
Return Stacked US Stocks & Managed Futures ETF
RSST
$280M
$18.7K ﹤0.01%
+802
QQQJ icon
1287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$18.7K ﹤0.01%
584
ARTY
1288
iShares Future AI & Tech ETF
ARTY
$1.62B
$18.4K ﹤0.01%
448
+21
KORP icon
1289
American Century Diversified Corporate Bond ETF
KORP
$591M
$18K ﹤0.01%
382
FEBZ icon
1290
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$18K ﹤0.01%
500
FXD icon
1291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
$18K ﹤0.01%
283
-40
DXJ icon
1292
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$17.9K ﹤0.01%
157
+1
IHF icon
1293
iShares US Healthcare Providers ETF
IHF
$789M
$17.8K ﹤0.01%
365
SPHB icon
1294
Invesco S&P 500 High Beta ETF
SPHB
$495M
$17.8K ﹤0.01%
182
SDIV icon
1295
Global X SuperDividend ETF
SDIV
$1B
$17.3K ﹤0.01%
+768
BBJP icon
1296
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$17.3K ﹤0.01%
279
+252
MEAR icon
1297
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$17.1K ﹤0.01%
+340
QPX icon
1298
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$17K ﹤0.01%
+439
XLO icon
1299
Xilio Therapeutics
XLO
$36.7M
$17K ﹤0.01%
25,000
-21,000
FGD icon
1300
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$17K ﹤0.01%
616
50 51
52
53 54