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
VYMI icon
1301
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$16.8K ﹤0.01%
210
NUMV icon
1302
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$16.8K ﹤0.01%
465
DES icon
1303
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$16.5K ﹤0.01%
519
+3
CLOU icon
1304
Global X Cloud Computing ETF
CLOU
$307M
$16.4K ﹤0.01%
703
IGPT icon
1305
Invesco AI and Next Gen Software ETF
IGPT
$603M
$16.4K ﹤0.01%
333
PJP icon
1306
Invesco Pharmaceuticals ETF
PJP
$295M
$16.3K ﹤0.01%
204
+1
UNOV icon
1307
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$16.2K ﹤0.01%
+450
IGM icon
1308
iShares Expanded Tech Sector ETF
IGM
$9.57B
$16.2K ﹤0.01%
144
OAEM icon
1309
OneAscent Emerging Markets ETF
OAEM
$59.9M
$16.1K ﹤0.01%
+498
WTPI
1310
WisdomTree Equity Premium Income Fund
WTPI
$312M
$16K ﹤0.01%
500
-450
PSCH icon
1311
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$15.9K ﹤0.01%
396
CDC icon
1312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$15.8K ﹤0.01%
248
+2
NUDM icon
1313
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$15.8K ﹤0.01%
444
EFAD icon
1314
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.7M
$15.7K ﹤0.01%
367
+1
TCHP icon
1315
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$15.7K ﹤0.01%
347
FXI icon
1316
iShares China Large-Cap ETF
FXI
$6.85B
$15.6K ﹤0.01%
425
+410
VCLT icon
1317
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.28B
$15.5K ﹤0.01%
204
IMTM icon
1318
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.37B
$15.3K ﹤0.01%
335
-170
IBDT icon
1319
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$15.2K ﹤0.01%
599
-2,333,619
VPL icon
1320
Vanguard FTSE Pacific ETF
VPL
$8.23B
$15.1K ﹤0.01%
184
IBDR icon
1321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$15.1K ﹤0.01%
+621
EWG icon
1322
iShares MSCI Germany ETF
EWG
$2.11B
$14.5K ﹤0.01%
342
+82
SMDV icon
1323
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$14.2K ﹤0.01%
218
+1
SMMU icon
1324
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
$14.2K ﹤0.01%
283
SLQD icon
1325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.7K ﹤0.01%
272
51 52
53
54 55