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
IWP icon
1176
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$88.6K ﹤0.01%
647
-538
IJK icon
1177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$88.1K ﹤0.01%
910
-105
PTEN icon
1178
Patterson-UTI
PTEN
$3.88B
$86.9K ﹤0.01%
14,226
+57
LAC
1179
Lithium Americas
LAC
$1.62B
$85.6K ﹤0.01%
19,630
-2,000
RWJ icon
1180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
$85.5K ﹤0.01%
1,755
-844
LEGR icon
1181
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$84.7K ﹤0.01%
1,423
PDN icon
1182
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$394M
$83.7K ﹤0.01%
1,984
+28
FDN icon
1183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$83.2K ﹤0.01%
309
+21
LCTD icon
1184
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$83K ﹤0.01%
1,518
-84
SIL icon
1185
Global X Silver Miners ETF NEW
SIL
$5.63B
$82.9K ﹤0.01%
992
+270
IQQQ icon
1186
ProShares Nasdaq-100 High Income ETF
IQQQ
$369M
$82.7K ﹤0.01%
1,860
GMAY icon
1187
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
$82.6K ﹤0.01%
2,000
COPX icon
1188
Global X Copper Miners ETF NEW
COPX
$7.74B
$82.3K ﹤0.01%
1,147
OIH icon
1189
VanEck Oil Services ETF
OIH
$2.1B
$81.7K ﹤0.01%
287
+17
JGRO icon
1190
JPMorgan Active Growth ETF
JGRO
$8.98B
$81.5K ﹤0.01%
878
+110
VG
1191
Venture Global Inc
VG
$31.5B
$81.4K ﹤0.01%
+11,929
XSD icon
1192
State Street SPDR S&P Semiconductor ETF
XSD
$1.98B
$79.8K ﹤0.01%
248
SUSC icon
1193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$79.6K ﹤0.01%
3,404
+18
IDVO icon
1194
Amplify International Enhanced Dividend Income ETF
IDVO
$1.09B
$79.6K ﹤0.01%
2,075
-1,690
IDGT icon
1195
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$192M
$78.9K ﹤0.01%
928
XSOE icon
1196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$78.1K ﹤0.01%
2,001
+595
FJAN icon
1197
FT Vest US Equity Buffer ETF January
FJAN
$1.31B
$77.6K ﹤0.01%
1,500
IYF icon
1198
iShares US Financials ETF
IYF
$3.44B
$77.4K ﹤0.01%
600
SPAB icon
1199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.51B
$76.8K ﹤0.01%
2,982
+41
SPTI icon
1200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$76.4K ﹤0.01%
2,648
-117
46 47
48
49 50