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
SHV icon
1026
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$183K ﹤0.01%
1,664
-659
HDV
1027
iShares Core High Dividend ETF
HDV
$13.5B
$180K ﹤0.01%
1,478
UMAR icon
1028
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$179K ﹤0.01%
4,475
+825
DFAX icon
1029
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$178K ﹤0.01%
5,425
-328
VGK icon
1030
Vanguard FTSE Europe ETF
VGK
$31.6B
$175K ﹤0.01%
2,091
SPHD icon
1031
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$174K ﹤0.01%
3,632
USHY icon
1032
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$174K ﹤0.01%
4,640
+14
IMCV icon
1033
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$172K ﹤0.01%
2,091
+1,266
PFN
1034
PIMCO Income Strategy Fund II
PFN
$691M
$172K ﹤0.01%
22,927
-131
PKST
1035
Peakstone Realty Trust
PKST
$779M
$171K ﹤0.01%
+11,883
RWR icon
1036
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$168K ﹤0.01%
1,711
VSS icon
1037
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$167K ﹤0.01%
1,166
-248
GSEP icon
1038
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$167K ﹤0.01%
4,307
+1,000
DTF
1039
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$166K ﹤0.01%
14,545
IUSV icon
1040
iShares Core S&P US Value ETF
IUSV
$25.3B
$166K ﹤0.01%
1,614
-45
IJS icon
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$165K ﹤0.01%
1,455
+57
USEP icon
1042
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$164K ﹤0.01%
4,175
+700
PFFR icon
1043
InfraCap REIT Preferred ETF
PFFR
$116M
$164K ﹤0.01%
+9,112
IBTG icon
1044
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$163K ﹤0.01%
7,136
+2
SVOL icon
1045
Simplify Volatility Premium ETF
SVOL
$604M
$162K ﹤0.01%
9,247
BIBL icon
1046
Inspire 100 ETF
BIBL
$407M
$161K ﹤0.01%
3,563
+97
QGRW icon
1047
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$161K ﹤0.01%
2,738
+2,148
GDX icon
1048
VanEck Gold Miners ETF
GDX
$31.5B
$155K ﹤0.01%
1,809
+952
PZA icon
1049
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$154K ﹤0.01%
6,649
+488
SCHH icon
1050
Schwab US REIT ETF
SCHH
$9.96B
$152K ﹤0.01%
7,294
-451
40 41
42
43 44