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
PSCH icon
1351
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$16.5K ﹤0.01%
396
CLOU icon
1352
Global X Cloud Computing ETF
CLOU
$274M
$16.4K ﹤0.01%
703
VPL icon
1353
Vanguard FTSE Pacific ETF
VPL
$8.31B
$16.2K ﹤0.01%
184
IMTM icon
1354
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$16K ﹤0.01%
335
PICK icon
1355
iShares MSCI Global Metals & Mining Producers ETF
PICK
$886M
$15.9K ﹤0.01%
357
CDC icon
1356
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$15.9K ﹤0.01%
238
-10
VCLT icon
1357
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$15.8K ﹤0.01%
204
EFAD icon
1358
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$15.7K ﹤0.01%
372
+5
GNOM icon
1359
Global X Genomics & Biotechnology ETF
GNOM
$54.5M
$15.5K ﹤0.01%
400
+300
SMIN icon
1360
iShares MSCI India Small-Cap ETF
SMIN
$837M
$15.4K ﹤0.01%
215
-55
ILF icon
1361
iShares Latin America 40 ETF
ILF
$2.33B
$15.3K ﹤0.01%
531
+81
IBDT icon
1362
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$15.3K ﹤0.01%
601
+2
FIVA icon
1363
Fidelity International Value Factor ETF
FIVA
$307M
$15.3K ﹤0.01%
+488
UJUL icon
1364
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$15.2K ﹤0.01%
+400
VGLT icon
1365
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$15K ﹤0.01%
264
-97
SMDV icon
1366
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$14.7K ﹤0.01%
221
+3
CHAT icon
1367
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$14.7K ﹤0.01%
+239
CBTJ
1368
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$37.6M
$14.3K ﹤0.01%
+500
EWG icon
1369
iShares MSCI Germany ETF
EWG
$1.79B
$14.2K ﹤0.01%
342
CEFA icon
1370
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.1M
$14K ﹤0.01%
390
DFSV icon
1371
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$13.9K ﹤0.01%
436
-308
SLQD icon
1372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.8K ﹤0.01%
272
BKLN icon
1373
Invesco Senior Loan ETF
BKLN
$6.34B
$13.6K ﹤0.01%
652
EVUS icon
1374
iShares ESG Aware MSCI USA Value ETF
EVUS
$237M
$13.5K ﹤0.01%
+430
NUDV icon
1375
Nuveen ESG Dividend ETF
NUDV
$35.9M
$13.5K ﹤0.01%
463
53 54
55
56 57