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
STRV icon
1126
Strive 500 ETF
STRV
$1.03B
$111K ﹤0.01%
2,516
+5
EQAL icon
1127
Invesco Russell 1000 Equal Weight ETF
EQAL
$785M
$110K ﹤0.01%
2,099
+9
DFSD icon
1128
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$110K ﹤0.01%
2,300
+34
ICVT icon
1129
iShares Convertible Bond ETF
ICVT
$5.64B
$110K ﹤0.01%
1,116
+3
FXO icon
1130
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$110K ﹤0.01%
1,820
+11
BDVG icon
1131
IMGP Berkshire Dividend Growth ETF
BDVG
$9.38M
$109K ﹤0.01%
8,535
+38
REMX icon
1132
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$109K ﹤0.01%
1,478
+912
JAVA icon
1133
JPMorgan Active Value ETF
JAVA
$6.22B
$109K ﹤0.01%
1,522
-24
SPYC icon
1134
Simplify US Equity PLUS Convexity ETF
SPYC
$96.7M
$109K ﹤0.01%
2,553
+873
ITM icon
1135
VanEck Intermediate Muni ETF
ITM
$2.17B
$109K ﹤0.01%
2,307
+489
DRTS icon
1136
Alpha Tau Medical
DRTS
$701M
$109K ﹤0.01%
21,945
XHB icon
1137
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$109K ﹤0.01%
1,055
XDEC icon
1138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$171M
$108K ﹤0.01%
2,650
-91,662
IXJ icon
1139
iShares Global Healthcare ETF
IXJ
$3.64B
$108K ﹤0.01%
1,107
+4
DDFD
1140
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$120M
$107K ﹤0.01%
+5,600
FMAY icon
1141
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$107K ﹤0.01%
2,000
BKLN icon
1142
Invesco Senior Loan ETF
BKLN
$6.35B
$106K ﹤0.01%
5,068
+4,416
VIOV icon
1143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.65B
$104K ﹤0.01%
1,068
MAYM
1144
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.3M
$104K ﹤0.01%
3,231
AVDV icon
1145
Avantis International Small Cap Value ETF
AVDV
$18.6B
$104K ﹤0.01%
1,104
+324
UNOV icon
1146
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$103K ﹤0.01%
2,700
+2,250
QLTA icon
1147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$102K ﹤0.01%
2,122
-2,839
IFV icon
1148
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$101K ﹤0.01%
4,082
+3,992
STXI
1149
DELISTED
Strive International Developed Markets ETF
STXI
$101K ﹤0.01%
3,249
SCHJ icon
1150
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$738M
$101K ﹤0.01%
4,061
-1,501
44 45
46
47 48