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 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
PRN icon
1301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
$23.3K ﹤0.01%
135
ELCV
1302
Eventide High Dividend ETF
ELCV
$156M
$23.2K ﹤0.01%
869
IBHE icon
1303
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$23.1K ﹤0.01%
996
+5
IMCG icon
1304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$22.8K ﹤0.01%
276
LQDW icon
1305
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$293M
$22.3K ﹤0.01%
884
DXD icon
1306
ProShares UltraShort Dow 30
DXD
$48M
$22K ﹤0.01%
+1,000
PID icon
1307
Invesco International Dividend Achievers ETF
PID
$887M
$21.9K ﹤0.01%
1,029
LDEM icon
1308
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$21.7K ﹤0.01%
368
FTSL icon
1309
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$21.5K ﹤0.01%
468
-9,392
RSST icon
1310
Return Stacked US Stocks & Managed Futures ETF
RSST
$298M
$21.2K ﹤0.01%
802
SRVR icon
1311
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$21.2K ﹤0.01%
669
XLO icon
1312
Xilio Therapeutics
XLO
$39.1M
$21.1K ﹤0.01%
25,000
GNR icon
1313
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$21K ﹤0.01%
355
QCOC
1314
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.1M
$20.9K ﹤0.01%
950
CPNM
1315
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$12.9M
$20.9K ﹤0.01%
+817
QQQJ icon
1316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$724M
$20.9K ﹤0.01%
584
JPSE icon
1317
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$20.9K ﹤0.01%
419
+2
FHLC icon
1318
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$20.3K ﹤0.01%
304
+1
DXJ icon
1319
WisdomTree Japan Hedged Equity Fund
DXJ
$4.79B
$20.1K ﹤0.01%
157
SPHB icon
1320
Invesco S&P 500 High Beta ETF
SPHB
$451M
$20K ﹤0.01%
182
QDPL icon
1321
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$19.9K ﹤0.01%
475
EUDG icon
1322
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.4M
$19.7K ﹤0.01%
559
VAW icon
1323
Vanguard Materials ETF
VAW
$2.79B
$19.7K ﹤0.01%
96
-14
TNYA icon
1324
Tenaya Therapeutics
TNYA
$213M
$19.5K ﹤0.01%
+12,065
FXD icon
1325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$19.3K ﹤0.01%
283