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
BBEU icon
1451
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$2.69K ﹤0.01%
40
-77
ALLW
1452
SPDR Bridgewater All Weather ETF
ALLW
$423M
$2.69K ﹤0.01%
+103
SJB icon
1453
ProShares Short High Yield
SJB
$68.4M
$2.65K ﹤0.01%
+170
IDU icon
1454
iShares US Utilities ETF
IDU
$1.64B
$2.61K ﹤0.01%
25
BRLN icon
1455
BlackRock Floating Rate Loan ETF
BRLN
$59.5M
$2.59K ﹤0.01%
50
DFGR icon
1456
Dimensional Global Real Estate ETF
DFGR
$2.71B
$2.58K ﹤0.01%
96
MLPX icon
1457
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$2.57K ﹤0.01%
41
PSP icon
1458
Invesco Global Listed Private Equity ETF
PSP
$313M
$2.55K ﹤0.01%
37
XC icon
1459
WisdomTree True Emerging Markets Fund
XC
$91.7M
$2.48K ﹤0.01%
72
CALF icon
1460
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.42K ﹤0.01%
61
-925
BETZ icon
1461
Roundhill Sports Betting & iGaming ETF
BETZ
$68.9M
$2.42K ﹤0.01%
102
DFEB icon
1462
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$2.41K ﹤0.01%
+54
GNMA icon
1463
iShares GNMA Bond ETF
GNMA
$369M
$2.29K ﹤0.01%
52
KBE icon
1464
State Street SPDR S&P Bank ETF
KBE
$1.43B
$2.23K ﹤0.01%
40
EFAV icon
1465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.17K ﹤0.01%
26
+1
DFSE icon
1466
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$2.09K ﹤0.01%
55
IFV icon
1467
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$2.06K ﹤0.01%
90
XMMO icon
1468
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$2.06K ﹤0.01%
16
XHE icon
1469
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$2.04K ﹤0.01%
25
IWL icon
1470
iShares Russell Top 200 ETF
IWL
$1.88B
$1.99K ﹤0.01%
13
TBT icon
1471
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$1.79K ﹤0.01%
51
-500
MOO icon
1472
VanEck Agribusiness ETF
MOO
$599M
$1.79K ﹤0.01%
24
JPIN icon
1473
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.73K ﹤0.01%
27
HIGH icon
1474
Simplify Enhanced Income ETF
HIGH
$186M
$1.7K ﹤0.01%
70
SIZE icon
1475
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1.64K ﹤0.01%
11
-27
57 58
59
60 61