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
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
51
BNY Mellon Core Bond ETF
BKAG
$2.12B
$46M 0.39%
1,089,848
+4,973
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$45.1M 0.38%
617,052
+22,692
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$44.7M 0.38%
654,217
+6,359
FANG icon
54
Diamondback Energy
FANG
$53.9B
$41.6M 0.35%
210,257
-16,200
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$94.1B
$40.5M 0.34%
1,319,700
-37,238
LQTI
56
FT Vest Investment Grade & Target Income ETF
LQTI
$284M
$40.3M 0.34%
2,058,213
+167,798
PGR icon
57
Progressive
PGR
$111B
$39.7M 0.33%
200,318
+2,357
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$37.4M 0.31%
382,192
+10,544
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$37.1M 0.31%
812,605
+23,959
SO icon
60
Southern Company
SO
$104B
$36.8M 0.31%
381,106
-10,139
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$36.7M 0.31%
463,552
+7,125
PG icon
62
Procter & Gamble
PG
$334B
$36.6M 0.31%
253,070
-34,700
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$36.2M 0.3%
662,086
-8,056
IBDZ
64
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$883M
$35.8M 0.3%
+1,375,000
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$35.6M 0.3%
769,693
+26,535
PEP icon
66
PepsiCo
PEP
$197B
$35.5M 0.3%
228,499
+10,108
PWR icon
67
Quanta Services
PWR
$107B
$34.6M 0.29%
62,985
+2,342
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$34.6M 0.29%
270,719
+268,234
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$34.3M 0.29%
1,383,455
+80,585
QQQ icon
70
Invesco QQQ Trust
QQQ
$492B
$32.7M 0.27%
56,616
-118,082
NFLX icon
71
Netflix
NFLX
$362B
$32.4M 0.27%
336,709
-4,277
LIN icon
72
Linde
LIN
$230B
$32.4M 0.27%
65,278
+928
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$32.3M 0.27%
135,829
+69,760
CVX icon
74
Chevron
CVX
$363B
$31.6M 0.27%
152,848
+89,036
PNC icon
75
PNC Financial Services
PNC
$88.8B
$31.4M 0.26%
151,073
-37
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3
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