ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
$2.95B
$954K 0.01%
38,237
-1,183
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$951K 0.01%
11,520
-590
CHD icon
578
Church & Dwight Co
CHD
$22.7B
$949K 0.01%
11,318
+904
HOOD icon
579
Robinhood
HOOD
$84.9B
$935K 0.01%
8,265
+3,678
ECL icon
580
Ecolab
ECL
$72B
$925K 0.01%
3,524
+353
F icon
581
Ford
F
$69.5B
$924K 0.01%
70,426
+4,075
JCI icon
582
Johnson Controls International
JCI
$81.8B
$922K 0.01%
7,696
+472
BP icon
583
BP
BP
$108B
$916K 0.01%
26,382
+3,119
PH icon
584
Parker-Hannifin
PH
$106B
$916K 0.01%
1,042
+104
OEF icon
585
iShares S&P 100 ETF
OEF
$20.7B
$908K 0.01%
2,648
+635
DYNF icon
586
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$907K 0.01%
14,916
-692
AEM icon
587
Agnico Eagle Mines
AEM
$91.6B
$907K 0.01%
5,350
+1,578
ENB icon
588
Enbridge
ENB
$120B
$906K 0.01%
18,936
+1,610
FMUB
589
Fidelity Municipal Bond Opportunities ETF
FMUB
$210M
$895K 0.01%
17,559
+537
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$870K 0.01%
6,575
+859
MTB icon
591
M&T Bank
MTB
$31.6B
$870K 0.01%
4,318
-52
PRU icon
592
Prudential Financial
PRU
$35B
$869K 0.01%
7,695
-328
IAUM icon
593
iShares Gold Trust Micro
IAUM
$7.13B
$864K 0.01%
20,105
+5,000
MCO icon
594
Moody's
MCO
$79.2B
$850K 0.01%
1,664
+20
FNDX icon
595
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$850K 0.01%
31,228
-886
XJH icon
596
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$846K 0.01%
18,938
+282
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$14.3B
$826K 0.01%
3,848
-138,661
LYV icon
598
Live Nation Entertainment
LYV
$39.2B
$823K 0.01%
5,775
+706
SOFI icon
599
SoFi Technologies
SOFI
$23.4B
$816K 0.01%
31,168
+2,458
FESM icon
600
Fidelity Enhanced Small Cap Core ETF
FESM
$5.36B
$813K 0.01%
+21,521
22 23
24
25 26