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
RXI icon
1426
iShares Global Consumer Discretionary ETF
RXI
$275M
$3.95K ﹤0.01%
21
-17
HOMZ icon
1427
Hoya Capital Housing ETF
HOMZ
$34.6M
$3.87K ﹤0.01%
89
IPAC icon
1428
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$3.85K ﹤0.01%
56
+3
FXG icon
1429
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$3.8K ﹤0.01%
+60
FSTA icon
1430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$3.73K ﹤0.01%
73
FITE icon
1431
State Street SPDR S&P Kensho Future Security ETF
FITE
$87.9M
$3.72K ﹤0.01%
49
IAI icon
1432
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$3.72K ﹤0.01%
22
ESIX icon
1433
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.84M
$3.72K ﹤0.01%
129
+64
PBD icon
1434
Invesco Global Clean Energy ETF
PBD
$94.7M
$3.65K ﹤0.01%
290
FXL icon
1435
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$3.62K ﹤0.01%
23
IYK icon
1436
iShares US Consumer Staples ETF
IYK
$1.29B
$3.62K ﹤0.01%
51
IDV icon
1437
iShares International Select Dividend ETF
IDV
$6.14B
$3.45K ﹤0.01%
100
+25
GNOM icon
1438
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$3.37K ﹤0.01%
100
TSLQ icon
1439
Tradr TSLA Bear Daily ETF
TSLQ
$1.43B
$3.31K ﹤0.01%
+60
FDIS icon
1440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.29K ﹤0.01%
35
BIZD icon
1441
VanEck BDC Income ETF
BIZD
$1.49B
$3.26K ﹤0.01%
200
PSK icon
1442
State Street SPDR ICE Preferred Securities ETF
PSK
$804M
$3.18K ﹤0.01%
100
LQDH icon
1443
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$3.14K ﹤0.01%
+34
RSPH icon
1444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$3.04K ﹤0.01%
104
-65
PSI icon
1445
Invesco Semiconductors ETF
PSI
$862M
$3K ﹤0.01%
50
+25
HYGH icon
1446
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$2.94K ﹤0.01%
+34
EWZ icon
1447
iShares MSCI Brazil ETF
EWZ
$6.16B
$2.88K ﹤0.01%
100
-120
BLV icon
1448
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.86K ﹤0.01%
41
+23
HYGW icon
1449
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$2.78K ﹤0.01%
91
FXR icon
1450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$2.75K ﹤0.01%
37
-36
56 57
58
59 60