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
PKW icon
1376
Invesco BuyBack Achievers ETF
PKW
$1.51B
$13.2K ﹤0.01%
100
BOND icon
1377
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$13.1K ﹤0.01%
140
EWC icon
1378
iShares MSCI Canada ETF
EWC
$3.54B
$13K ﹤0.01%
258
PCY icon
1379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$13K ﹤0.01%
603
+1
NZUS icon
1380
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$4.31M
$12.9K ﹤0.01%
365
+209
CBXY
1381
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$11.9M
$12.8K ﹤0.01%
+500
UJAN icon
1382
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$12.6K ﹤0.01%
300
GDXJ icon
1383
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$12.5K ﹤0.01%
127
+55
ERTH icon
1384
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$12.2K ﹤0.01%
256
+1
SCCR
1385
Schwab Core Bond ETF
SCCR
$1.04B
$12.1K ﹤0.01%
465
CFA icon
1386
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$11.9K ﹤0.01%
131
MDYG icon
1387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$11.8K ﹤0.01%
129
IEO icon
1388
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$11.8K ﹤0.01%
127
CCEF icon
1389
Calamos CEF Income & Arbitrage ETF
CCEF
$23.2M
$11.6K ﹤0.01%
+400
JTEK icon
1390
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$11.4K ﹤0.01%
124
-25
BSJT icon
1391
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
$11.3K ﹤0.01%
523
PFFV icon
1392
Global X Variable Rate Preferred ETF
PFFV
$307M
$11.2K ﹤0.01%
484
GWX icon
1393
SPDR S&P International Small Cap ETF
GWX
$783M
$11.2K ﹤0.01%
278
IYM icon
1394
iShares US Basic Materials ETF
IYM
$725M
$11.1K ﹤0.01%
75
DFEM icon
1395
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$11.1K ﹤0.01%
345
+1
RSPE icon
1396
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$33.9M
$10.9K ﹤0.01%
377
HERO icon
1397
Global X Video Games & Esports ETF
HERO
$142M
$10.5K ﹤0.01%
310
IDMO icon
1398
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$10.4K ﹤0.01%
+192
NUBD icon
1399
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$10.3K ﹤0.01%
458
+22
QDEC icon
1400
FT Vest Growth-100 Buffer ETF December
QDEC
$515M
$10.2K ﹤0.01%
329