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
IP icon
976
International Paper
IP
$19.7B
$220K ﹤0.01%
+5,583
GLO
977
Clough Global Opportunities Fund
GLO
$250M
$219K ﹤0.01%
38,730
IYE icon
978
iShares US Energy ETF
IYE
$1.52B
$218K ﹤0.01%
4,577
+289
CRSP icon
979
CRISPR Therapeutics
CRSP
$5.57B
$217K ﹤0.01%
4,147
-218
PRFZ icon
980
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$217K ﹤0.01%
4,734
+199
NZF icon
981
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$217K ﹤0.01%
17,243
MTG icon
982
MGIC Investment
MTG
$6.01B
$217K ﹤0.01%
+7,423
IGV icon
983
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$216K ﹤0.01%
2,041
-100
URA icon
984
Global X Uranium ETF
URA
$7.67B
$215K ﹤0.01%
5,027
+2,220
RPG icon
985
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$215K ﹤0.01%
4,596
+148
DDFN
986
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$214K ﹤0.01%
+11,170
SECT icon
987
Main Sector Rotation ETF
SECT
$2.54B
$214K ﹤0.01%
3,312
+6
ROIV icon
988
Roivant Sciences
ROIV
$21.3B
$213K ﹤0.01%
+9,816
SPIB icon
989
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$213K ﹤0.01%
6,293
+989
HPQ icon
990
HP
HPQ
$18.2B
$212K ﹤0.01%
9,520
-457
QYLD icon
991
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$212K ﹤0.01%
12,002
-25,731
BBY icon
992
Best Buy
BBY
$13.7B
$211K ﹤0.01%
+3,155
MAS icon
993
Masco
MAS
$13.5B
$211K ﹤0.01%
3,323
+271
DYFI icon
994
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$210K ﹤0.01%
9,114
EMLP icon
995
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$210K ﹤0.01%
5,547
-238
IYG icon
996
iShares US Financial Services ETF
IYG
$2.02B
$210K ﹤0.01%
2,271
+2
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$209K ﹤0.01%
4,600
-66
CASY icon
998
Casey's General Stores
CASY
$27.9B
$207K ﹤0.01%
+375
DGS icon
999
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$207K ﹤0.01%
3,611
-1
MEGI
1000
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$206K ﹤0.01%
15,000
38 39
40
41 42