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
AGD
1051
abrdn Global Dynamic Dividend Fund
AGD
$327M
$152K ﹤0.01%
13,028
+2
BSTP icon
1052
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$151K ﹤0.01%
4,075
NMAX
1053
Newsmax Inc
NMAX
$1.1B
$151K ﹤0.01%
19,484
+1,599
IBDS icon
1054
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$150K ﹤0.01%
6,195
-2,791,998
DFIC icon
1055
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$150K ﹤0.01%
4,340
+22
SCHI icon
1056
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$149K ﹤0.01%
6,500
-2,588
AOA icon
1057
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$149K ﹤0.01%
1,659
+50
VCR icon
1058
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$148K ﹤0.01%
376
+40
PHO icon
1059
Invesco Water Resources ETF
PHO
$1.98B
$148K ﹤0.01%
2,095
BYM
1060
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$147K ﹤0.01%
13,473
PFF icon
1061
iShares Preferred and Income Securities ETF
PFF
$13.9B
$147K ﹤0.01%
4,732
-4,103
ITB icon
1062
iShares US Home Construction ETF
ITB
$2.56B
$145K ﹤0.01%
1,508
+761
TFI icon
1063
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$145K ﹤0.01%
3,170
+55
PGF icon
1064
Invesco Financial Preferred ETF
PGF
$699M
$145K ﹤0.01%
10,234
+1,649
HEFA icon
1065
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$145K ﹤0.01%
3,494
-137
HYBI
1066
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
$144K ﹤0.01%
2,869
OMFL icon
1067
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$144K ﹤0.01%
2,349
+584
FMN
1068
Federated Hermes Premier Municipal Income Fund
FMN
$88.3M
$143K ﹤0.01%
12,866
ADT icon
1069
ADT
ADT
$5.1B
$143K ﹤0.01%
17,710
+4,158
DEM icon
1070
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$143K ﹤0.01%
3,056
+305
HYS icon
1071
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$142K ﹤0.01%
1,496
+2
PCEF icon
1072
Invesco CEF Income Composite ETF
PCEF
$829M
$141K ﹤0.01%
7,068
-4,235
IFRA icon
1073
iShares US Infrastructure ETF
IFRA
$4.12B
$138K ﹤0.01%
2,629
+3
DHS icon
1074
WisdomTree US High Dividend Fund
DHS
$1.48B
$138K ﹤0.01%
1,354
+1
DECZ icon
1075
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$137K ﹤0.01%
3,413
41 42
43
44 45