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
IXP icon
1476
iShares Global Comm Services ETF
IXP
$660M
$1.57K ﹤0.01%
14
IJAN icon
1477
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$1.54K ﹤0.01%
45
IDRV icon
1478
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$1.53K ﹤0.01%
50
CORP icon
1479
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.46K ﹤0.01%
15
BSJU icon
1480
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$173M
$1.43K ﹤0.01%
55
BSJV icon
1481
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$44.9M
$1.41K ﹤0.01%
53
EWZS icon
1482
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
$1.33K ﹤0.01%
+100
FTXO icon
1483
First Trust Nasdaq Bank ETF
FTXO
$241M
$1.32K ﹤0.01%
40
VNQI icon
1484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.29K ﹤0.01%
28
-73
FXH icon
1485
First Trust Health Care AlphaDEX Fund
FXH
$937M
$1.24K ﹤0.01%
12
NTSE icon
1486
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.9M
$1.1K ﹤0.01%
33
NJUL icon
1487
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
$1.09K ﹤0.01%
16
ONEY icon
1488
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$868M
$1.08K ﹤0.01%
10
BATT icon
1489
Amplify Lithium & Battery Technology ETF
BATT
$80.9M
$1.06K ﹤0.01%
114
PSCI icon
1490
Invesco S&P SmallCap Industrials ETF
PSCI
$140M
$1.04K ﹤0.01%
8
-40
PHYL icon
1491
PGIM Active High Yield Bond ETF
PHYL
$432M
$994 ﹤0.01%
28
FUTY icon
1492
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$914 ﹤0.01%
17
QCLN icon
1493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$508M
$883 ﹤0.01%
+27
KBWB icon
1494
Invesco KBW Bank ETF
KBWB
$5.11B
$875 ﹤0.01%
12
-20
BGLD icon
1495
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.2M
$837 ﹤0.01%
+39
DFIS icon
1496
Dimensional International Small Cap ETF
DFIS
$3.91B
$776 ﹤0.01%
26
-51
CGMU icon
1497
Capital Group Municipal Income ETF
CGMU
$4.08B
$751 ﹤0.01%
28
BBCA icon
1498
JPMorgan BetaBuilders Canada ETF
BBCA
$8.88B
$732 ﹤0.01%
9
-18
ARKQ icon
1499
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$713 ﹤0.01%
8
NANR icon
1500
SPDR S&P North American Natural Resources ETF
NANR
$672M
$623 ﹤0.01%
11
58 59
60
61 62