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
CBOE icon
551
Cboe Global Markets
CBOE
$31.4B
$1.06M 0.01%
4,204
-1,360
KR icon
552
Kroger
KR
$41.8B
$1.05M 0.01%
16,746
+1,604
ALL icon
553
Allstate
ALL
$55.8B
$1.04M 0.01%
5,000
+218
ARKK icon
554
ARK Innovation ETF
ARKK
$6.87B
$1.04M 0.01%
13,512
+41
EW icon
555
Edwards Lifesciences
EW
$46.7B
$1.03M 0.01%
12,117
+2,750
BSMR icon
556
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$1.03M 0.01%
43,361
+279
DDOG icon
557
Datadog
DDOG
$44.8B
$1.01M 0.01%
7,398
-715
FUBO icon
558
FuboTV Inc
FUBO
$386M
$1M 0.01%
33,226
-3
LNG icon
559
Cheniere Energy
LNG
$52.8B
$1M 0.01%
5,163
+10
DELL icon
560
Dell
DELL
$127B
$1M 0.01%
7,953
+1,038
ROL icon
561
Rollins
ROL
$26.5B
$1,000K 0.01%
16,657
+606
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$994K 0.01%
6,407
-130,755
SLV icon
563
iShares Silver Trust
SLV
$41.7B
$991K 0.01%
15,382
+2,211
LDOS icon
564
Leidos
LDOS
$19.5B
$983K 0.01%
5,449
-1,284
SNPS icon
565
Synopsys
SNPS
$86.1B
$982K 0.01%
2,090
-286
AIG icon
566
American International
AIG
$42.1B
$980K 0.01%
11,451
+831
JMUB icon
567
JPMorgan Municipal ETF
JMUB
$7.37B
$977K 0.01%
19,349
-3,086
DAL icon
568
Delta Air Lines
DAL
$47.1B
$973K 0.01%
14,016
+1,509
RCL icon
569
Royal Caribbean
RCL
$77.2B
$973K 0.01%
3,487
+1,587
ACGL icon
570
Arch Capital
ACGL
$34.8B
$967K 0.01%
10,080
+1,484
SNOW icon
571
Snowflake
SNOW
$49.8B
$966K 0.01%
4,405
+122
CGW icon
572
Invesco S&P Global Water Index ETF
CGW
$1.06B
$962K 0.01%
15,272
-646
PGRO icon
573
Putnam Focused Large Cap Growth ETF
PGRO
$73.7M
$961K 0.01%
21,520
+4
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$957K 0.01%
1,587
+255
GBTC icon
575
Grayscale Bitcoin Trust
GBTC
$30.8B
$954K 0.01%
13,958
+85
21 22
23
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