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
FTXL icon
851
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$313K ﹤0.01%
2,418
+2
HPE icon
852
Hewlett Packard
HPE
$57.1B
$313K ﹤0.01%
13,020
+1,025
PAAS icon
853
Pan American Silver
PAAS
$24B
$311K ﹤0.01%
+6,010
FSSL
854
FS Specialty Lending Fund
FSSL
$895M
$306K ﹤0.01%
+21,675
ILMN icon
855
Illumina
ILMN
$24.7B
$306K ﹤0.01%
+2,330
TTWO icon
856
Take-Two Interactive
TTWO
$41.6B
$305K ﹤0.01%
1,193
+232
TRGP icon
857
Targa Resources
TRGP
$54.7B
$304K ﹤0.01%
1,648
+36
XBI icon
858
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$303K ﹤0.01%
2,485
+446
CCL icon
859
Carnival Corporation Ltd
CCL
$38.9B
$302K ﹤0.01%
9,876
-227
XTWO icon
860
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$301K ﹤0.01%
6,090
+1
THC icon
861
Tenet Healthcare
THC
$15.1B
$301K ﹤0.01%
+1,516
EFIV icon
862
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$300K ﹤0.01%
4,539
-139
IWY icon
863
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$297K ﹤0.01%
1,071
+1
EPI icon
864
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$296K ﹤0.01%
6,401
+5,172
CVE icon
865
Cenovus Energy
CVE
$51.4B
$295K ﹤0.01%
+17,461
SCHV icon
866
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$295K ﹤0.01%
9,967
-1,754
GTLB icon
867
GitLab
GTLB
$5.24B
$294K ﹤0.01%
7,840
+1,127
HUM icon
868
Humana
HUM
$36.7B
$294K ﹤0.01%
1,146
-52
PSLV icon
869
Sprott Physical Silver Trust
PSLV
$15.3B
$293K ﹤0.01%
12,385
+885
RMD icon
870
ResMed
RMD
$27.6B
$293K ﹤0.01%
1,216
+9
DTE icon
871
DTE Energy
DTE
$29.7B
$293K ﹤0.01%
2,269
-631
MUNI icon
872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$292K ﹤0.01%
5,569
+123
MDIV icon
873
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$289K ﹤0.01%
18,377
-2,000
RBLX icon
874
Roblox
RBLX
$33.8B
$289K ﹤0.01%
3,562
+214
LRGF icon
875
iShares US Equity Factor ETF
LRGF
$3.49B
$287K ﹤0.01%
4,140
33 34
35
36 37