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
HERO icon
1351
Global X Video Games & Esports ETF
HERO
$162M
$10.1K ﹤0.01%
310
-230
SMBS
1352
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$9.98K ﹤0.01%
+392
BSJS icon
1353
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$9.92K ﹤0.01%
450
NUBD icon
1354
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$9.71K ﹤0.01%
436
QDEC icon
1355
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$9.65K ﹤0.01%
329
FENY icon
1356
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$9.61K ﹤0.01%
410
-300
CERY
1357
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$690M
$9.45K ﹤0.01%
347
EMNT icon
1358
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$9.28K ﹤0.01%
94
EWY icon
1359
iShares MSCI South Korea ETF
EWY
$6.66B
$8.97K ﹤0.01%
125
NUEM icon
1360
Nuveen ESG Emerging Markets Equity ETF
NUEM
$329M
$8.97K ﹤0.01%
270
SDG icon
1361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$8.95K ﹤0.01%
118
DGRS icon
1362
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$8.94K ﹤0.01%
192
NLR icon
1363
VanEck Uranium + Nuclear Energy ETF
NLR
$2.79B
$8.89K ﹤0.01%
80
+15
HSCZ icon
1364
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$8.89K ﹤0.01%
250
FCVT icon
1365
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$8.89K ﹤0.01%
+229
LEN.B icon
1366
Lennar Class B
LEN.B
$29.1B
$8.63K ﹤0.01%
+82
IGEB icon
1367
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$8.54K ﹤0.01%
188
VTHR icon
1368
Vanguard Russell 3000 ETF
VTHR
$3.69B
$8.18K ﹤0.01%
30
AVRE icon
1369
Avantis Real Estate ETF
AVRE
$643M
$8.17K ﹤0.01%
185
+2
XSHQ icon
1370
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$8.16K ﹤0.01%
200
SPIP icon
1371
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$8.08K ﹤0.01%
310
JMEE icon
1372
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$8.02K ﹤0.01%
135
UAPR icon
1373
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$7.83K ﹤0.01%
+250
HELO icon
1374
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$7.82K ﹤0.01%
125
-159
HYLS icon
1375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.82K ﹤0.01%
+187
53 54
55
56 57