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
PAG icon
1001
Penske Automotive Group
PAG
$10.7B
$205K ﹤0.01%
1,298
+37
FYC icon
1002
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$205K ﹤0.01%
+2,136
Q
1003
Qnity Electronics Inc
Q
$28.5B
$204K ﹤0.01%
+2,503
TROW icon
1004
T. Rowe Price
TROW
$21.2B
$203K ﹤0.01%
1,986
-218
SNV
1005
DELISTED
Synovus
SNV
$203K ﹤0.01%
+4,047
AGNC icon
1006
AGNC Investment
AGNC
$12.2B
$202K ﹤0.01%
18,866
+81
JPUS
1007
JPMorgan Diversified Return US Equity ETF
JPUS
$430M
$202K ﹤0.01%
1,631
FNDE icon
1008
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$201K ﹤0.01%
5,580
+90
KHC icon
1009
Kraft Heinz
KHC
$26.8B
$201K ﹤0.01%
8,289
-2,292
AADR icon
1010
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$201K ﹤0.01%
2,328
VOD icon
1011
Vodafone
VOD
$35.6B
$200K ﹤0.01%
15,174
+1,495
STE icon
1012
Steris
STE
$22.1B
$200K ﹤0.01%
+789
RSSB icon
1013
Return Stacked Global Stocks & Bonds ETF
RSSB
$473M
$196K ﹤0.01%
6,983
+3,046
TLH icon
1014
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$196K ﹤0.01%
1,930
+242
VTWG icon
1015
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$195K ﹤0.01%
827
+2
DFAS icon
1016
Dimensional US Small Cap ETF
DFAS
$13.9B
$195K ﹤0.01%
2,801
PXF icon
1017
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$195K ﹤0.01%
2,976
+237
JAAA icon
1018
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$194K ﹤0.01%
3,844
+218
SPXX icon
1019
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$191K ﹤0.01%
10,585
RITM icon
1020
Rithm Capital
RITM
$5.66B
$191K ﹤0.01%
17,480
+316
VOX icon
1021
Vanguard Communication Services ETF
VOX
$6.03B
$189K ﹤0.01%
975
DBEU icon
1022
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$755M
$186K ﹤0.01%
3,881
+3,478
SWAN icon
1023
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$378M
$186K ﹤0.01%
5,734
PGEN icon
1024
Precigen
PGEN
$1.41B
$186K ﹤0.01%
44,428
VTWV icon
1025
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$184K ﹤0.01%
1,149
+6
39 40
41
42 43