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
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
1051
Invesco Global Water ETF
PIO
$280M
$125K ﹤0.01%
2,795
-77
TIP icon
1052
iShares TIPS Bond ETF
TIP
$14B
$125K ﹤0.01%
1,125
-36
UOCT icon
1053
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$125K ﹤0.01%
3,250
AMCR icon
1054
Amcor
AMCR
$19B
$125K ﹤0.01%
3,051
-950
BSMV icon
1055
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$124K ﹤0.01%
5,925
+44
BSMW icon
1056
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$124K ﹤0.01%
4,971
+42
LAC
1057
Lithium Americas
LAC
$1.41B
$124K ﹤0.01%
+21,630
PPA icon
1058
Invesco Aerospace & Defense ETF
PPA
$8.26B
$123K ﹤0.01%
791
+1
XOP icon
1059
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$123K ﹤0.01%
927
-10
USRT icon
1060
iShares Core US REIT ETF
USRT
$3.63B
$121K ﹤0.01%
2,069
+366
ACWX icon
1061
iShares MSCI ACWI ex US ETF
ACWX
$9.95B
$121K ﹤0.01%
1,859
-141
ADT icon
1062
ADT
ADT
$5.52B
$118K ﹤0.01%
+13,552
FAPR icon
1063
FT Vest US Equity Buffer ETF April
FAPR
$991M
$117K ﹤0.01%
2,691
-1,256
XHB icon
1064
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$117K ﹤0.01%
1,055
+1
VIOG icon
1065
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$894M
$117K ﹤0.01%
958
+200
SPSB icon
1066
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$116K ﹤0.01%
3,839
VT icon
1067
Vanguard Total World Stock ETF
VT
$65.6B
$116K ﹤0.01%
841
+183
STRK
1068
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$535M
$115K ﹤0.01%
1,257
+82
FLOT icon
1069
iShares Floating Rate Bond ETF
FLOT
$9.26B
$115K ﹤0.01%
2,249
+39
FFLC icon
1070
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.02B
$113K ﹤0.01%
+2,176
ICVT icon
1071
iShares Convertible Bond ETF
ICVT
$5.5B
$111K ﹤0.01%
1,113
+2
AGGH icon
1072
Simplify Aggregate Bond ETF
AGGH
$435M
$111K ﹤0.01%
5,362
-136
RSSB icon
1073
Return Stacked Global Stocks & Bonds ETF
RSSB
$453M
$111K ﹤0.01%
3,937
NXE icon
1074
NexGen Energy
NXE
$7.53B
$110K ﹤0.01%
12,281
DWM icon
1075
WisdomTree International Equity Fund
DWM
$675M
$109K ﹤0.01%
1,650
41 42
43
44 45