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
EWW icon
1501
iShares MSCI Mexico ETF
EWW
$2.02B
$607 ﹤0.01%
10
ETHO icon
1502
Amplify Etho Climate Leadership US ETF
ETHO
$157M
$581 ﹤0.01%
10
BBAX icon
1503
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$499 ﹤0.01%
9
-18
SCYB icon
1504
Schwab High Yield Bond ETF
SCYB
$1.62B
$451 ﹤0.01%
+17
ECON icon
1505
Columbia Emerging Markets Consumer ETF
ECON
$241M
$408 ﹤0.01%
17
FBT icon
1506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.21B
$325 ﹤0.01%
2
MCHI icon
1507
iShares MSCI China ETF
MCHI
$8.24B
$276 ﹤0.01%
+5
KBWY icon
1508
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$241M
$252 ﹤0.01%
16
ROBT icon
1509
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$590M
$242 ﹤0.01%
5
HYDW icon
1510
Xtrackers Low Beta High Yield Bond ETF
HYDW
$150M
$236 ﹤0.01%
+5
IVAL icon
1511
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$223 ﹤0.01%
8
PXH icon
1512
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$211 ﹤0.01%
9
+5
NVDS icon
1513
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$155M
$166 ﹤0.01%
4
SLVP icon
1514
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$555M
$71 ﹤0.01%
4
-10
CSB icon
1515
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$67 ﹤0.01%
1
-3,435
EDV icon
1516
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$67 ﹤0.01%
1
FXZ icon
1517
First Trust Materials AlphaDEX Fund
FXZ
$212M
$45 ﹤0.01%
1
-686
MJ icon
1518
Amplify Alternative Harvest ETF
MJ
$153M
$36 ﹤0.01%
2
FREL icon
1519
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$19 ﹤0.01%
1
ABEV icon
1520
Ambev
ABEV
$39.9B
– –
-10,006
ACLS icon
1521
Axcelis
ACLS
$2.55B
– –
-17,376
AMRN
1522
Amarin Corp
AMRN
$339M
– –
-571
BF.B icon
1523
Brown-Forman Class B
BF.B
$13.2B
– –
-5,146
BF.A icon
1524
Brown-Forman Class A
BF.A
$13.2B
– –
-4,085
BITO icon
1525
ProShares Bitcoin Strategy ETF
BITO
$2.14B
– –
-4,983
59 60
61
62 63