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
PSP icon
1501
Invesco Global Listed Private Equity ETF
PSP
$323M
$2.55K ﹤0.01%
37
XC icon
1502
WisdomTree True Emerging Markets Fund
XC
$92.7M
$2.49K ﹤0.01%
72
IWX icon
1503
iShares Russell Top 200 Value ETF
IWX
$3.04B
$2.46K ﹤0.01%
28
-30
KBE icon
1504
State Street SPDR S&P Bank ETF
KBE
$1.38B
$2.38K ﹤0.01%
40
GNMA icon
1505
iShares GNMA Bond ETF
GNMA
$378M
$2.31K ﹤0.01%
52
HYGW icon
1506
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
$2.28K ﹤0.01%
75
-16
EWZ icon
1507
iShares MSCI Brazil ETF
EWZ
$6.52B
$2.26K ﹤0.01%
73
-27
DFSE icon
1508
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$2.26K ﹤0.01%
55
EEMS icon
1509
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$2.24K ﹤0.01%
+33
EFAV icon
1510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.21K ﹤0.01%
26
IFV icon
1511
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$2.2K ﹤0.01%
90
DAPP icon
1512
VanEck Digital Transformation ETF
DAPP
$319M
$2.17K ﹤0.01%
+100
IWL icon
1513
iShares Russell Top 200 ETF
IWL
$1.96B
$2.16K ﹤0.01%
13
FUTY icon
1514
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.15K ﹤0.01%
38
+21
VOOV icon
1515
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$2K ﹤0.01%
10
-15
EWH icon
1516
iShares MSCI Hong Kong ETF
EWH
$682M
$1.92K ﹤0.01%
89
-179
EPHE icon
1517
iShares MSCI Philippines ETF
EPHE
$101M
$1.86K ﹤0.01%
+75
IDRV icon
1518
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$1.83K ﹤0.01%
50
JPIN icon
1519
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$1.8K ﹤0.01%
27
MOO icon
1520
VanEck Agribusiness ETF
MOO
$596M
$1.76K ﹤0.01%
24
EZA icon
1521
iShares MSCI South Africa ETF
EZA
$561M
$1.73K ﹤0.01%
+27
IXP icon
1522
iShares Global Comm Services ETF
IXP
$854M
$1.73K ﹤0.01%
14
TBT icon
1523
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$1.72K ﹤0.01%
51
HIGH icon
1524
Simplify Enhanced Income ETF
HIGH
$159M
$1.62K ﹤0.01%
70
IJAN icon
1525
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$1.58K ﹤0.01%
45
59 60
61
62 63