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
ETHO icon
1551
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$637 ﹤0.01%
10
ECON icon
1552
Columbia Emerging Markets Consumer ETF
ECON
$242M
$451 ﹤0.01%
17
FBT icon
1553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$359 ﹤0.01%
2
MCHI icon
1554
iShares MSCI China ETF
MCHI
$7.97B
$329 ﹤0.01%
5
ROBT icon
1555
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$264 ﹤0.01%
5
KBWY icon
1556
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$255 ﹤0.01%
16
IVAL icon
1557
Alpha Architect International Quantitative Value ETF
IVAL
$179M
$241 ﹤0.01%
8
VNQI icon
1558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$239 ﹤0.01%
5
-23
NVDS icon
1559
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$167M
$122 ﹤0.01%
4
PXH icon
1560
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$76 ﹤0.01%
3
-6
MJ icon
1561
Amplify Alternative Harvest ETF
MJ
$128M
$75 ﹤0.01%
2
EDV icon
1562
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$68 ﹤0.01%
1
HSCZ icon
1563
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
$38 ﹤0.01%
1
-249
FREL icon
1564
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$28 ﹤0.01%
1
FDS icon
1565
Factset
FDS
$10.4B
– –
-528
FXG icon
1566
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
– –
-60
FXU icon
1567
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
– –
-111
FXZ icon
1568
First Trust Materials AlphaDEX Fund
FXZ
$218M
– –
-1
GWRE icon
1569
Guidewire Software
GWRE
$18.4B
– –
-974
HES
1570
DELISTED
Hess
HES
– –
-1,505
HP icon
1571
Helmerich & Payne
HP
$2.75B
– –
-105,447
HRL icon
1572
Hormel Foods
HRL
$12.8B
– –
-8,785
HWC icon
1573
Hancock Whitney
HWC
$5.07B
– –
-5,167
HYDW icon
1574
Xtrackers Low Beta High Yield Bond ETF
HYDW
$157M
– –
-5
IGLD icon
1575
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
– –
-1,168,769
61 62
63
64 65