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
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1126
Alerian MLP ETF
AMLP
$12.1B
$107K ﹤0.01%
2,038
+11
XDEC icon
1127
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$107K ﹤0.01%
2,650
BCDF icon
1128
Horizon Kinetics Blockchain Development ETF
BCDF
$22.6M
$107K ﹤0.01%
+3,471
DDFD
1129
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$106K ﹤0.01%
5,600
IGIB icon
1130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$106K ﹤0.01%
1,988
+971
FMAY icon
1131
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$106K ﹤0.01%
2,000
FLOT icon
1132
iShares Floating Rate Bond ETF
FLOT
$9.52B
$105K ﹤0.01%
2,054
-195
MAYM
1133
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$33M
$104K ﹤0.01%
3,231
FXO icon
1134
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$103K ﹤0.01%
1,835
+15
SPSB icon
1135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$103K ﹤0.01%
3,417
-329
SPYC icon
1136
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$101K ﹤0.01%
2,558
+5
UNOV icon
1137
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$101K ﹤0.01%
2,700
SCHJ icon
1138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$100K ﹤0.01%
4,061
QQQI icon
1139
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$100K ﹤0.01%
2,015
+732
AIFC
1140
AI Financial Corp
AIFC
$119M
$100K ﹤0.01%
+90,195
CGMS icon
1141
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$99.2K ﹤0.01%
3,644
+43
OALC icon
1142
OneAscent Large Cap Core ETF
OALC
$240M
$99.1K ﹤0.01%
2,893
+49
CGCP icon
1143
Capital Group Core Plus Income ETF
CGCP
$7.84B
$98.9K ﹤0.01%
4,425
NMAX
1144
Newsmax Inc
NMAX
$1.1B
$98.2K ﹤0.01%
18,818
-666
PPA icon
1145
Invesco Aerospace & Defense ETF
PPA
$8.38B
$97.8K ﹤0.01%
590
-177
MLN icon
1146
VanEck Long Muni ETF
MLN
$707M
$96.1K ﹤0.01%
5,508
-2,039
FSCS
1147
First Trust SMID Capital Strength ETF
FSCS
$56.4M
$96K ﹤0.01%
2,726
+8
AIOT
1148
PowerFleet Inc
AIOT
$525M
$95.6K ﹤0.01%
+31,038
DBB icon
1149
Invesco DB Base Metals Fund
DBB
$322M
$95.3K ﹤0.01%
4,056
INDS icon
1150
Pacer Industrial Real Estate ETF
INDS
$114M
$94.8K ﹤0.01%
2,579
44 45
46
47 48