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
IYK icon
1476
iShares US Consumer Staples ETF
IYK
$1.32B
$3.56K ﹤0.01%
52
+1
FOX icon
1477
Fox Class B
FOX
$25.9B
$3.44K ﹤0.01%
+60
PSK icon
1478
State Street SPDR ICE Preferred Securities ETF
PSK
$801M
$3.31K ﹤0.01%
100
BETZ icon
1479
Roundhill Sports Betting & iGaming ETF
BETZ
$63.6M
$3.22K ﹤0.01%
135
+33
VWOB icon
1480
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$3.21K ﹤0.01%
48
-113
LQDH icon
1481
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$3.18K ﹤0.01%
34
PSI icon
1482
Invesco Semiconductors ETF
PSI
$965M
$3.17K ﹤0.01%
45
-5
BTCI
1483
NEOS Bitcoin High Income ETF
BTCI
$803M
$3.09K ﹤0.01%
+52
BIZD icon
1484
VanEck BDC Income ETF
BIZD
$1.56B
$2.99K ﹤0.01%
200
CORP icon
1485
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.96K ﹤0.01%
30
+15
HYGH icon
1486
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$2.95K ﹤0.01%
34
ALLW
1487
SPDR Bridgewater All Weather ETF
ALLW
$679M
$2.93K ﹤0.01%
105
+2
FXR icon
1488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$2.89K ﹤0.01%
37
RSPH icon
1489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$2.85K ﹤0.01%
97
-7
XME icon
1490
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$2.8K ﹤0.01%
+30
EWZS icon
1491
iShares MSCI Brazil Small-Cap ETF
EWZS
$193M
$2.78K ﹤0.01%
200
+100
FCVT icon
1492
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$2.78K ﹤0.01%
65
-164
IDU icon
1493
iShares US Utilities ETF
IDU
$1.79B
$2.77K ﹤0.01%
25
CALF icon
1494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.67K ﹤0.01%
61
EUSB icon
1495
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$2.63K ﹤0.01%
60
-527
FXN icon
1496
First Trust Energy AlphaDEX Fund
FXN
$275M
$2.62K ﹤0.01%
161
-326
DFGR icon
1497
Dimensional Global Real Estate ETF
DFGR
$2.93B
$2.62K ﹤0.01%
96
BRLN icon
1498
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$2.6K ﹤0.01%
50
STCE icon
1499
Schwab Crypto Thematic ETF
STCE
$311M
$2.59K ﹤0.01%
+33
MLPX icon
1500
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$2.57K ﹤0.01%
41
58 59
60
61 62