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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$954K 0.01%
38,237
-1,183
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$951K 0.01%
2,304
-118
CHD icon
578
Church & Dwight Co
CHD
$22.9B
$949K 0.01%
11,318
+904
HOOD icon
579
Robinhood
HOOD
$81.7B
$935K 0.01%
8,265
+3,678
ECL icon
580
Ecolab
ECL
$77.6B
$925K 0.01%
3,524
+353
F icon
581
Ford
F
$51.6B
$924K 0.01%
70,426
+4,075
JCI icon
582
Johnson Controls International
JCI
$86.2B
$922K 0.01%
7,696
+472
BP icon
583
BP
BP
$115B
$916K 0.01%
26,382
+3,119
PH icon
584
Parker-Hannifin
PH
$125B
$916K 0.01%
1,042
+104
OEF icon
585
iShares S&P 100 ETF
OEF
$19.4B
$908K 0.01%
2,648
+635
DYNF icon
586
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$907K 0.01%
14,916
-692
AEM icon
587
Agnico Eagle Mines
AEM
$110B
$907K 0.01%
5,350
+1,578
ENB icon
588
Enbridge
ENB
$115B
$906K 0.01%
18,936
+1,610
FMUB
589
Fidelity Municipal Bond Opportunities ETF
FMUB
$179M
$895K 0.01%
17,559
+537
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$870K 0.01%
6,575
+859
MTB icon
591
M&T Bank
MTB
$32.1B
$870K 0.01%
4,318
-52
PRU icon
592
Prudential Financial
PRU
$35.4B
$869K 0.01%
7,695
-328
IAUM icon
593
iShares Gold Trust Micro
IAUM
$7.71B
$864K 0.01%
20,105
+5,000
MCO icon
594
Moody's
MCO
$81.1B
$850K 0.01%
1,664
+20
FNDX icon
595
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$850K 0.01%
31,228
-886
XJH icon
596
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$846K 0.01%
18,938
+282
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$14.2B
$826K 0.01%
3,848
-138,661
LYV icon
598
Live Nation Entertainment
LYV
$36.8B
$823K 0.01%
5,775
+706
SOFI icon
599
SoFi Technologies
SOFI
$24.8B
$816K 0.01%
31,168
+2,458
FESM icon
600
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$813K 0.01%
+21,521
22 23
24
25 26