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
PDN icon
1176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$86.1K ﹤0.01%
1,985
+1
RSPF icon
1177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$85.7K ﹤0.01%
1,200
VOX icon
1178
Vanguard Communication Services ETF
VOX
$6B
$85.4K ﹤0.01%
475
-500
DRLL icon
1179
Strive US Energy ETF
DRLL
$281M
$82.9K ﹤0.01%
2,099
+100
ARTY
1180
iShares Future AI & Tech ETF
ARTY
$3.7B
$82.5K ﹤0.01%
1,774
+978
LEGR icon
1181
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$136M
$82.2K ﹤0.01%
1,423
GMAY icon
1182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$82.1K ﹤0.01%
2,000
SOUN icon
1183
SoundHound AI
SOUN
$3.89B
$81.1K ﹤0.01%
+11,809
XSD icon
1184
State Street SPDR S&P Semiconductor ETF
XSD
$3.36B
$80.9K ﹤0.01%
248
DTCR icon
1185
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$80.7K ﹤0.01%
3,368
+20
DLS icon
1186
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$79.8K ﹤0.01%
979
+432
IYF icon
1187
iShares US Financials ETF
IYF
$3.51B
$79K ﹤0.01%
671
+71
GSSC icon
1188
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$77.7K ﹤0.01%
1,042
+50
XSOE icon
1189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$77.6K ﹤0.01%
1,934
-67
IQQQ icon
1190
ProShares Nasdaq-100 High Income ETF
IQQQ
$430M
$77.5K ﹤0.01%
1,860
ITM icon
1191
VanEck Intermediate Muni ETF
ITM
$2.19B
$77.4K ﹤0.01%
1,668
-639
LCTD icon
1192
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$241M
$77.2K ﹤0.01%
1,397
-121
SUSC icon
1193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$76.5K ﹤0.01%
3,306
-98
NUSC icon
1194
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$76.1K ﹤0.01%
1,689
OAIM icon
1195
OneAscent International Equity ETF
OAIM
$367M
$76K ﹤0.01%
1,766
+17
EPRX
1196
Eupraxia Pharmaceuticals
EPRX
$463M
$76K ﹤0.01%
10,500
+500
FJAN icon
1197
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$75.6K ﹤0.01%
1,500
EVSM icon
1198
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$75.5K ﹤0.01%
+1,504
IBTH icon
1199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$75.3K ﹤0.01%
3,359
+536
IDVO icon
1200
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$73.9K ﹤0.01%
1,825
-250
46 47
48
49 50