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
DFSI icon
1376
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$7.61K ﹤0.01%
193
MLPA icon
1377
Global X MLP ETF
MLPA
$1.81B
$7.53K ﹤0.01%
150
BALI icon
1378
iShares U.S. Large Cap Premium Income Active ETF
BALI
$440M
$7.53K ﹤0.01%
+250
JIRE icon
1379
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.71B
$7.5K ﹤0.01%
106
+20
RWL icon
1380
Invesco S&P 500 Revenue ETF
RWL
$7.06B
$7.46K ﹤0.01%
72
-9
FXN icon
1381
First Trust Energy AlphaDEX Fund
FXN
$282M
$7.39K ﹤0.01%
487
+457
APRZ icon
1382
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$7.37K ﹤0.01%
207
AIQ icon
1383
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$7.34K ﹤0.01%
168
WOOD icon
1384
iShares Global Timber & Forestry ETF
WOOD
$230M
$7.34K ﹤0.01%
100
GOVT icon
1385
iShares US Treasury Bond ETF
GOVT
$28.2B
$7.33K ﹤0.01%
319
-1,786,754
GOVI icon
1386
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$7.17K ﹤0.01%
261
-24
RSPU icon
1387
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$490M
$7.11K ﹤0.01%
100
FVC icon
1388
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$7.11K ﹤0.01%
200
QDIV icon
1389
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$7.05K ﹤0.01%
208
TIPX icon
1390
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$6.79K ﹤0.01%
355
BWX icon
1391
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$6.74K ﹤0.01%
287
FQAL icon
1392
Fidelity Quality Factor ETF
FQAL
$1.12B
$6.73K ﹤0.01%
97
+1
CCOR icon
1393
Core Alternative Capital
CCOR
$43.9M
$6.71K ﹤0.01%
250
GMF icon
1394
SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
$6.7K ﹤0.01%
53
EMHC icon
1395
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$6.35K ﹤0.01%
258
EMC icon
1396
Global X Emerging Markets Great Consumer ETF
EMC
$83.7M
$6.1K ﹤0.01%
+208
FIDI icon
1397
Fidelity International High Dividend ETF
FIDI
$179M
$5.95K ﹤0.01%
256
+5
PTLC icon
1398
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$5.94K ﹤0.01%
117
IHE icon
1399
iShares US Pharmaceuticals ETF
IHE
$655M
$5.69K ﹤0.01%
87
+1
JPEM icon
1400
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$360M
$5.64K ﹤0.01%
+100
54 55
56
57 58