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
SFLR icon
1526
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$1.51K ﹤0.01%
+42
BATT icon
1527
Amplify Lithium & Battery Technology ETF
BATT
$107M
$1.48K ﹤0.01%
114
TSLQ icon
1528
Tradr TSLA Bear Daily ETF
TSLQ
$1.03B
$1.46K ﹤0.01%
60
DEED icon
1529
First Trust Securitized Plus ETF
DEED
$78.3M
$1.45K ﹤0.01%
68
-158
BSJU icon
1530
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$1.44K ﹤0.01%
55
QCJA
1531
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.4M
$1.44K ﹤0.01%
+67
FTXO icon
1532
First Trust Nasdaq Bank ETF
FTXO
$266M
$1.42K ﹤0.01%
40
BSJV icon
1533
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.3M
$1.42K ﹤0.01%
53
FDEM icon
1534
Fidelity Emerging Markets Multifactor ETF
FDEM
$389M
$1.41K ﹤0.01%
+47
CRPT icon
1535
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$137M
$1.34K ﹤0.01%
+60
FXH icon
1536
First Trust Health Care AlphaDEX Fund
FXH
$961M
$1.32K ﹤0.01%
12
BLV icon
1537
Vanguard Long-Term Bond ETF
BLV
$5.95B
$1.27K ﹤0.01%
18
-23
NTSE icon
1538
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$37.8M
$1.23K ﹤0.01%
34
+1
PSCI icon
1539
Invesco S&P SmallCap Industrials ETF
PSCI
$154M
$1.2K ﹤0.01%
8
SILJ icon
1540
Amplify Junior Silver Miners ETF
SILJ
$4.6B
$1.16K ﹤0.01%
+50
NJUL icon
1541
Innovator Growth-100 Power Buffer ETF July
NJUL
$231M
$1.14K ﹤0.01%
16
QCLN icon
1542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$1.13K ﹤0.01%
27
ONEY icon
1543
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
$1.13K ﹤0.01%
10
XHE icon
1544
State Street SPDR S&P Health Care Equipment ETF
XHE
$156M
$1.02K ﹤0.01%
13
-12
PHYL icon
1545
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$1K ﹤0.01%
28
KBWB icon
1546
Invesco KBW Bank ETF
KBWB
$6.07B
$939 ﹤0.01%
12
ARKQ icon
1547
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$892 ﹤0.01%
8
PHB icon
1548
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$873 ﹤0.01%
+47
DFIS icon
1549
Dimensional International Small Cap ETF
DFIS
$4.97B
$822 ﹤0.01%
26
EWW icon
1550
iShares MSCI Mexico ETF
EWW
$2.02B
$682 ﹤0.01%
10
60 61
62
63 64