ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.17M 0.01%
6,442
-23
CNC icon
527
Centene
CNC
$18.8B
$1.17M 0.01%
28,361
+8,704
CDNS icon
528
Cadence Design Systems
CDNS
$85.9B
$1.17M 0.01%
3,730
+82
JULB
529
Aptus July Buffer ETF
JULB
$35.6M
$1.16M 0.01%
+45,458
HIG icon
530
Hartford Financial Services
HIG
$38.5B
$1.16M 0.01%
8,429
+793
ESML icon
531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.16M 0.01%
25,141
-347
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.15M 0.01%
7,432
+1,002
VRSK icon
533
Verisk Analytics
VRSK
$23.3B
$1.15M 0.01%
5,120
+392
IXC icon
534
iShares Global Energy ETF
IXC
$2.63B
$1.13M 0.01%
27,002
+535
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.13M 0.01%
11,237
-409
BUFT icon
536
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$1.12M 0.01%
45,650
-1,375
MET icon
537
MetLife
MET
$50.9B
$1.11M 0.01%
14,066
+369
WRB icon
538
W.R. Berkley
WRB
$25B
$1.11M 0.01%
15,827
+1,684
SKYY icon
539
First Trust Cloud Computing ETF
SKYY
$2.5B
$1.11M 0.01%
8,520
+27
EA icon
540
Electronic Arts
EA
$51B
$1.11M 0.01%
5,423
+711
MMM icon
541
3M
MMM
$80.7B
$1.11M 0.01%
6,915
+198
MSTR icon
542
Strategy Inc
MSTR
$57.7B
$1.1M 0.01%
7,256
+389
SPTL icon
543
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.1M 0.01%
41,418
+93
AGG icon
544
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.09M 0.01%
10,946
-926
MELI icon
545
Mercado Libre
MELI
$94.1B
$1.09M 0.01%
541
-39
XNOV icon
546
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.3M
$1.07M 0.01%
28,300
+27,000
SFLR icon
547
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$1.07M 0.01%
29,006
+28,964
DMBS icon
548
DoubleLine Mortgage ETF
DMBS
$699M
$1.07M 0.01%
21,472
+7,019
APRB
549
Aptus April Buffer ETF
APRB
$22.1M
$1.06M 0.01%
+41,570
QFLR icon
550
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$1.06M 0.01%
+30,835
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