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
RSPU icon
1426
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$7.67K ﹤0.01%
100
GMF icon
1427
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$7.37K ﹤0.01%
53
WOOD icon
1428
iShares Global Timber & Forestry ETF
WOOD
$228M
$7.34K ﹤0.01%
100
QDIV icon
1429
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$7.32K ﹤0.01%
208
MLPA icon
1430
Global X MLP ETF
MLPA
$1.82B
$7.26K ﹤0.01%
150
FQAL icon
1431
Fidelity Quality Factor ETF
FQAL
$1.15B
$7.25K ﹤0.01%
97
GOVI icon
1432
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$915M
$7.25K ﹤0.01%
261
FVC icon
1433
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.21K ﹤0.01%
200
GOVT icon
1434
iShares US Treasury Bond ETF
GOVT
$33.4B
$7.19K ﹤0.01%
311
-8
TSLY icon
1435
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.2B
$7.07K ﹤0.01%
+750
CAIE
1436
Calamos Autocallable Income ETF
CAIE
$421M
$6.87K ﹤0.01%
+250
TIPX icon
1437
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$6.85K ﹤0.01%
355
BWX icon
1438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$6.6K ﹤0.01%
287
CCOR icon
1439
Core Alternative Capital
CCOR
$40.8M
$6.53K ﹤0.01%
250
EMC icon
1440
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$6.51K ﹤0.01%
209
+1
EMHC icon
1441
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$6.5K ﹤0.01%
258
RWO icon
1442
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$6.36K ﹤0.01%
139
+33
FIDI icon
1443
Fidelity International High Dividend ETF
FIDI
$195M
$6.31K ﹤0.01%
258
+2
IHE icon
1444
iShares US Pharmaceuticals ETF
IHE
$802M
$6.31K ﹤0.01%
87
ARKF icon
1445
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$6.25K ﹤0.01%
110
DRIV icon
1446
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$6.11K ﹤0.01%
216
BBJP icon
1447
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$5.97K ﹤0.01%
90
-189
KIE icon
1448
State Street SPDR S&P Insurance ETF
KIE
$699M
$5.93K ﹤0.01%
100
-300
JPEM icon
1449
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$5.9K ﹤0.01%
100
IYT icon
1450
iShares US Transportation ETF
IYT
$653M
$5.74K ﹤0.01%
80
56 57
58
59 60