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
BKLN icon
1326
Invesco Senior Loan ETF
BKLN
$6.77B
$13.6K ﹤0.01%
652
PICK icon
1327
iShares MSCI Global Metals & Mining Producers ETF
PICK
$908M
$13.4K ﹤0.01%
357
+97
CEFA icon
1328
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.2M
$13.4K ﹤0.01%
390
+90
NUDV icon
1329
Nuveen ESG Dividend ETF
NUDV
$32.3M
$13.1K ﹤0.01%
463
BOND icon
1330
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$12.9K ﹤0.01%
140
JTEK icon
1331
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$12.6K ﹤0.01%
149
+99
PKW icon
1332
Invesco BuyBack Achievers ETF
PKW
$1.47B
$12.4K ﹤0.01%
100
PCY icon
1333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$12.3K ﹤0.01%
602
-431
VPU icon
1334
Vanguard Utilities ETF
VPU
$7.8B
$12.2K ﹤0.01%
69
-84
UJAN icon
1335
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$12.1K ﹤0.01%
+300
EWC icon
1336
iShares MSCI Canada ETF
EWC
$3.38B
$11.9K ﹤0.01%
258
-61
SCCR
1337
Schwab Core Bond ETF
SCCR
$948M
$11.9K ﹤0.01%
+465
ILF icon
1338
iShares Latin America 40 ETF
ILF
$2.02B
$11.8K ﹤0.01%
450
CFA icon
1339
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
$11.5K ﹤0.01%
131
KRE icon
1340
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$11.3K ﹤0.01%
191
BSJT icon
1341
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$11.3K ﹤0.01%
523
IEO icon
1342
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
$11.3K ﹤0.01%
127
MDYG icon
1343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$11.2K ﹤0.01%
129
PFFV icon
1344
Global X Variable Rate Preferred ETF
PFFV
$309M
$11K ﹤0.01%
484
ERTH icon
1345
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$10.8K ﹤0.01%
255
VWOB icon
1346
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$10.5K ﹤0.01%
161
+88
IYM icon
1347
iShares US Basic Materials ETF
IYM
$553M
$10.5K ﹤0.01%
75
RSPE icon
1348
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.5M
$10.4K ﹤0.01%
377
+36
GWX icon
1349
SPDR S&P International Small Cap ETF
GWX
$921M
$10.3K ﹤0.01%
278
DFEM icon
1350
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$10.2K ﹤0.01%
344
+121
52 53
54
55 56