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
PIO icon
1101
Invesco Global Water ETF
PIO
$269M
$123K ﹤0.01%
2,795
EWJ icon
1102
iShares MSCI Japan ETF
EWJ
$21.5B
$122K ﹤0.01%
1,509
+478
DISV icon
1103
Dimensional International Small Cap Value ETF
DISV
$4.84B
$121K ﹤0.01%
+3,183
SAN icon
1104
Banco Santander
SAN
$180B
$121K ﹤0.01%
10,308
+246
TIP icon
1105
iShares TIPS Bond ETF
TIP
$15.2B
$121K ﹤0.01%
1,099
-26
XMMO icon
1106
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$120K ﹤0.01%
868
+485
PPA icon
1107
Invesco Aerospace & Defense ETF
PPA
$8.38B
$120K ﹤0.01%
767
-24
FAPR icon
1108
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$120K ﹤0.01%
2,691
XOP icon
1109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$119K ﹤0.01%
946
+19
EMLC icon
1110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$119K ﹤0.01%
4,596
+3,582
USRT icon
1111
iShares Core US REIT ETF
USRT
$3.82B
$118K ﹤0.01%
2,069
QS icon
1112
QuantumScape Corp
QS
$5.52B
$117K ﹤0.01%
11,226
-391
VIOG icon
1113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$116K ﹤0.01%
960
+2
JQUA icon
1114
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$116K ﹤0.01%
1,842
+313
GOVT icon
1115
iShares US Treasury Bond ETF
GOVT
$41.7B
$116K ﹤0.01%
5,039
+4,728
IWC icon
1116
iShares Micro-Cap ETF
IWC
$1.44B
$115K ﹤0.01%
730
FELC icon
1117
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$115K ﹤0.01%
3,002
+1,124
FLOT icon
1118
iShares Floating Rate Bond ETF
FLOT
$9.52B
$114K ﹤0.01%
2,249
FTEC icon
1119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$114K ﹤0.01%
506
-64
DWM icon
1120
WisdomTree International Equity Fund
DWM
$675M
$113K ﹤0.01%
1,650
SPSB icon
1121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$113K ﹤0.01%
3,746
-93
NXE icon
1122
NexGen Energy
NXE
$7.65B
$113K ﹤0.01%
12,281
SCHQ icon
1123
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$113K ﹤0.01%
3,549
+1,445
AMCR icon
1124
Amcor
AMCR
$17.9B
$112K ﹤0.01%
2,679
-372
MMSC icon
1125
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.2M
$111K ﹤0.01%
4,649
43 44
45
46 47