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
TMFG icon
1076
Motley Fool Global Opportunities ETF
TMFG
$356M
$136K ﹤0.01%
4,519
+12
BOC icon
1077
Boston Omaha
BOC
$392M
$136K ﹤0.01%
11,000
+500
NAD icon
1078
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$135K ﹤0.01%
11,216
-332
FNDA icon
1079
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$134K ﹤0.01%
4,240
-516
GDEC icon
1080
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$132K ﹤0.01%
3,500
VSGX icon
1081
Vanguard ESG International Stock ETF
VSGX
$6.65B
$132K ﹤0.01%
1,848
-98
MLN icon
1082
VanEck Long Muni ETF
MLN
$707M
$132K ﹤0.01%
7,547
+1,593
VOT icon
1083
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$132K ﹤0.01%
473
+1
ESGV icon
1084
Vanguard ESG US Stock ETF
ESGV
$13.3B
$132K ﹤0.01%
1,089
DIHP icon
1085
Dimensional International High Profitability ETF
DIHP
$6.01B
$132K ﹤0.01%
4,154
+4
IJT icon
1086
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$130K ﹤0.01%
920
+14
AGGY icon
1087
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$130K ﹤0.01%
+2,944
FTHI icon
1088
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$129K ﹤0.01%
5,456
+72
IHI icon
1089
iShares US Medical Devices ETF
IHI
$3B
$128K ﹤0.01%
2,063
+1,058
BSMU icon
1090
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$128K ﹤0.01%
5,807
+39
PML
1091
PIMCO Municipal Income Fund II
PML
$500M
$128K ﹤0.01%
16,942
PCF
1092
High Income Securities Fund
PCF
$105M
$127K ﹤0.01%
20,660
-10,000
UOCT icon
1093
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$127K ﹤0.01%
3,250
BSMV icon
1094
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$126K ﹤0.01%
5,967
+42
BSMW icon
1095
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$126K ﹤0.01%
5,009
+38
IMCG icon
1096
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$125K ﹤0.01%
1,567
+1,291
ACWX icon
1097
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$125K ﹤0.01%
1,861
+2
HYDB icon
1098
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$125K ﹤0.01%
2,636
-30
UTWO icon
1099
US Treasury 2 Year Note ETF
UTWO
$438M
$124K ﹤0.01%
2,550
-39
VMBS icon
1100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$123K ﹤0.01%
2,623
-444
42 43
44
45 46