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
EPRX
1201
Eupraxia Pharmaceuticals
EPRX
$455M
$75.5K ﹤0.01%
+10,000
NUSC icon
1202
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$75.4K ﹤0.01%
1,689
+78
HIO
1203
Western Asset High Income Opportunity Fund
HIO
$353M
$75.2K ﹤0.01%
20,281
GSSC icon
1204
GS ActiveBeta US Small Cap Equity ETF
GSSC
$928M
$75K ﹤0.01%
992
LDSF icon
1205
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$74.4K ﹤0.01%
3,885
IGE icon
1206
iShares North American Natural Resources ETF
IGE
$907M
$72.8K ﹤0.01%
1,450
AOR icon
1207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$72.7K ﹤0.01%
1,119
+39
OAIM icon
1208
OneAscent International Equity ETF
OAIM
$338M
$72.4K ﹤0.01%
1,749
FSCO
1209
FS Credit Opportunities Corp
FSCO
$1.05B
$72.3K ﹤0.01%
11,473
UAUG icon
1210
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$71.9K ﹤0.01%
1,800
FBT icon
1211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$71.7K ﹤0.01%
347
+345
DTCR icon
1212
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.43B
$70.6K ﹤0.01%
3,348
XTEN icon
1213
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$70.6K ﹤0.01%
+1,528
EWX icon
1214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$760M
$70.4K ﹤0.01%
1,072
SHE icon
1215
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$70.3K ﹤0.01%
532
-3
DDFO
1216
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$70.2K ﹤0.01%
+3,250
ULST icon
1217
State Street Ultra Short Term Bond ETF
ULST
$645M
$70K ﹤0.01%
1,727
-6
STXT icon
1218
Strive Total Return Bond ETF
STXT
$124M
$69.3K ﹤0.01%
3,446
+733
QQQI icon
1219
NEOS Nasdaq 100 High Income ETF
QQQI
$10.3B
$69.1K ﹤0.01%
1,283
+1,203
BITO icon
1220
ProShares Bitcoin Strategy ETF
BITO
$1.97B
$69K ﹤0.01%
5,677
-1,416
SLVP icon
1221
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$68.2K ﹤0.01%
1,991
THRO
1222
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
$67.6K ﹤0.01%
1,754
+35
PEY icon
1223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$66.7K ﹤0.01%
3,273
KNG icon
1224
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$66.4K ﹤0.01%
1,350
-44
FELG icon
1225
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$66.2K ﹤0.01%
1,588
+74
47 48
49
50 51