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
CIEN icon
751
Ciena
CIEN
$71.7B
$442K ﹤0.01%
1,889
+72
CSQ icon
752
Calamos Strategic Total Return Fund
CSQ
$3.1B
$441K ﹤0.01%
22,958
-473
TDG icon
753
TransDigm Group
TDG
$71.5B
$438K ﹤0.01%
329
-6
AME icon
754
Ametek
AME
$54.1B
$435K ﹤0.01%
2,120
+100
FOXA icon
755
Fox Class A
FOXA
$27.7B
$433K ﹤0.01%
5,928
+974
BKR icon
756
Baker Hughes
BKR
$59.3B
$433K ﹤0.01%
9,506
+428
XLU icon
757
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$432K ﹤0.01%
10,120
-1,644
CCJ icon
758
Cameco
CCJ
$52.6B
$431K ﹤0.01%
4,716
+72
NFLT icon
759
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$426K ﹤0.01%
18,504
TQQQ icon
760
ProShares UltraPro QQQ
TQQQ
$33.2B
$425K ﹤0.01%
8,065
-887
STT icon
761
State Street
STT
$40.3B
$424K ﹤0.01%
3,289
+406
SWK icon
762
Stanley Black & Decker
SWK
$11.1B
$423K ﹤0.01%
5,699
+498
XYL icon
763
Xylem
XYL
$29.2B
$423K ﹤0.01%
3,106
+124
VRSN icon
764
VeriSign
VRSN
$25B
$422K ﹤0.01%
1,739
+300
JBBB icon
765
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$422K ﹤0.01%
8,848
-10,977
TFLO icon
766
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$422K ﹤0.01%
8,363
-509
EIX icon
767
Edison International
EIX
$27.2B
$421K ﹤0.01%
7,011
+2,605
INTF icon
768
iShares International Equity Factor ETF
INTF
$3.39B
$419K ﹤0.01%
11,094
+2
TDIV icon
769
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$418K ﹤0.01%
4,320
+126
DLN icon
770
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$418K ﹤0.01%
4,746
+3,505
NDAQ icon
771
Nasdaq
NDAQ
$50.4B
$412K ﹤0.01%
4,241
+882
VEU icon
772
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$411K ﹤0.01%
5,594
-622
ODFL icon
773
Old Dominion Freight Line
ODFL
$45.4B
$411K ﹤0.01%
2,620
-28
IDEV icon
774
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$411K ﹤0.01%
4,978
-778,525
FDVV icon
775
Fidelity High Dividend ETF
FDVV
$9.16B
$410K ﹤0.01%
7,234
-211
29 30
31
32 33