ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

Top Sells

1
+$59.7M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1176
iShares Semiconductor ETF
SOXX
$16.6B
$63.4K ﹤0.01%
234
+11
TMFC icon
1177
Motley Fool 100 Index ETF
TMFC
$1.87B
$63.3K ﹤0.01%
897
+600
BILS icon
1178
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$62.6K ﹤0.01%
629
FELG icon
1179
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$62.3K ﹤0.01%
+1,514
NLR icon
1180
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$61.7K ﹤0.01%
455
+375
IHI icon
1181
iShares US Medical Devices ETF
IHI
$4.32B
$60.4K ﹤0.01%
1,005
-58
IVOV icon
1182
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$59.8K ﹤0.01%
593
XNTK icon
1183
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$59.6K ﹤0.01%
219
SOVF icon
1184
Sovereign's Capital Flourish Fund
SOVF
$108M
$59.6K ﹤0.01%
+1,967
IAK icon
1185
iShares US Insurance ETF
IAK
$513M
$58.7K ﹤0.01%
+438
XRT icon
1186
State Street SPDR S&P Retail ETF
XRT
$484M
$57.3K ﹤0.01%
665
PLX icon
1187
Protalix BioTherapeutics
PLX
$142M
$57.1K ﹤0.01%
25,727
+874
IWMI
1188
NEOS Russell 2000 High Income ETF
IWMI
$386M
$57.1K ﹤0.01%
1,175
STXT icon
1189
Strive Total Return Bond ETF
STXT
$123M
$55K ﹤0.01%
2,713
ALTS
1190
ALT5 Sigma
ALTS
$201M
$54.6K ﹤0.01%
+20,312
HYLB icon
1191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$54.6K ﹤0.01%
1,470
-195
SLVP icon
1192
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$673M
$54.5K ﹤0.01%
1,991
+1,987
EPI icon
1193
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$54.3K ﹤0.01%
1,229
-1,271
XSOE icon
1194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$53.3K ﹤0.01%
1,406
+1
CGCB icon
1195
Capital Group Core Bond ETF
CGCB
$3.38B
$53.2K ﹤0.01%
2,000
PTH icon
1196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$52.9K ﹤0.01%
1,200
CPSF
1197
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$52.1K ﹤0.01%
+2,072
KAPA
1198
Kairos Pharma
KAPA
$16.7M
$51.8K ﹤0.01%
44,286
XMMO icon
1199
Invesco S&P MidCap Momentum ETF
XMMO
$4.94B
$51.8K ﹤0.01%
383
+367
SIL icon
1200
Global X Silver Miners ETF NEW
SIL
$4.18B
$51.7K ﹤0.01%
722
+225
46 47
48
49 50