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
NVG icon
926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$250K ﹤0.01%
19,781
SMMD icon
927
iShares Russell 2500 ETF
SMMD
$3.3B
$250K ﹤0.01%
3,336
-356
CVNA icon
928
Carvana
CVNA
$52.3B
$250K ﹤0.01%
+2,960
WST icon
929
West Pharmaceutical
WST
$22.8B
$249K ﹤0.01%
905
+47
QTUM icon
930
Defiance Quantum ETF
QTUM
$5.68B
$249K ﹤0.01%
2,270
+1,061
DDFS
931
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$249K ﹤0.01%
11,735
GBIL icon
932
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$248K ﹤0.01%
2,484
+471
ORI icon
933
Old Republic International
ORI
$9.07B
$247K ﹤0.01%
5,421
+257
WPM icon
934
Wheaton Precious Metals
WPM
$60.2B
$247K ﹤0.01%
+2,099
UMBF icon
935
UMB Financial
UMBF
$9.97B
$246K ﹤0.01%
2,140
-214
IUSG icon
936
iShares Core S&P US Growth ETF
IUSG
$32.6B
$245K ﹤0.01%
1,458
+157
KVUE icon
937
Kenvue
KVUE
$33.2B
$243K ﹤0.01%
14,086
-995
RKLB icon
938
Rocket Lab Corp
RKLB
$83.1B
$242K ﹤0.01%
+3,476
TER icon
939
Teradyne
TER
$58.6B
$242K ﹤0.01%
+1,252
FJUL icon
940
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$242K ﹤0.01%
4,331
JSMD icon
941
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$242K ﹤0.01%
2,969
BTI icon
942
British American Tobacco
BTI
$134B
$242K ﹤0.01%
+4,273
CDW icon
943
CDW
CDW
$16B
$241K ﹤0.01%
1,770
-518
AA icon
944
Alcoa
AA
$20.5B
$241K ﹤0.01%
+4,535
PAMC icon
945
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
$240K ﹤0.01%
+5,159
SGOL icon
946
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$240K ﹤0.01%
+5,851
EXR icon
947
Extra Space Storage
EXR
$30.5B
$239K ﹤0.01%
1,835
+123
NBIX icon
948
Neurocrine Biosciences
NBIX
$15.9B
$236K ﹤0.01%
+1,667
FE icon
949
FirstEnergy
FE
$26.8B
$236K ﹤0.01%
5,274
+123
DIVO icon
950
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$235K ﹤0.01%
5,275
-4,819
36 37
38
39 40