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
SHLD icon
951
Global X Defense Tech ETF
SHLD
$7.98B
$234K ﹤0.01%
3,619
+98
GDLC
952
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
$234K ﹤0.01%
+5,665
OCTZ
953
TrueShares Structured Outcome October ETF
OCTZ
$45.7M
$234K ﹤0.01%
5,500
PII icon
954
Polaris
PII
$4.01B
$234K ﹤0.01%
3,694
+1
VYMI icon
955
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$233K ﹤0.01%
2,591
+1,317
BAX icon
956
Baxter International
BAX
$9.7B
$233K ﹤0.01%
12,178
+2,128
BSMS icon
957
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$231K ﹤0.01%
9,811
+66
JETS icon
958
US Global Jets ETF
JETS
$909M
$231K ﹤0.01%
8,213
+363
FERG icon
959
Ferguson
FERG
$43.8B
$230K ﹤0.01%
1,035
+91
MCHP icon
960
Microchip Technology
MCHP
$51.3B
$230K ﹤0.01%
3,609
+178
BSMT icon
961
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$230K ﹤0.01%
9,920
+64
XJUL icon
962
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$229K ﹤0.01%
5,865
-1,300
SPMO icon
963
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$228K ﹤0.01%
1,912
+873
VXF icon
964
Vanguard Extended Market ETF
VXF
$29.7B
$228K ﹤0.01%
1,090
-64
CNQ icon
965
Canadian Natural Resources
CNQ
$94.6B
$227K ﹤0.01%
6,717
-433
OUSM icon
966
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$227K ﹤0.01%
+5,182
SCHC icon
967
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$227K ﹤0.01%
4,977
-248
RING icon
968
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$226K ﹤0.01%
3,072
+133
LYFT icon
969
Lyft
LYFT
$5.36B
$226K ﹤0.01%
11,662
-710
BCI icon
970
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$225K ﹤0.01%
11,545
UTHR icon
971
United Therapeutics
UTHR
$23.6B
$225K ﹤0.01%
+462
PSN icon
972
Parsons
PSN
$6.32B
$224K ﹤0.01%
3,629
-6,315
FIS icon
973
Fidelity National Information Services
FIS
$22.2B
$224K ﹤0.01%
3,371
+277
CRH icon
974
CRH
CRH
$72.7B
$221K ﹤0.01%
+1,772
FDLO icon
975
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$220K ﹤0.01%
3,296
+7
37 38
39
40 41