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
BBRE icon
1226
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$66.7K ﹤0.01%
697
+93
RSMV
1227
Relative Strength Managed Volatility Strategy ETF
RSMV
$29.2M
$66K ﹤0.01%
+2,492
RWL icon
1228
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$65.8K ﹤0.01%
573
+242
NZAC icon
1229
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$65.8K ﹤0.01%
1,618
+74
KNG icon
1230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$65.8K ﹤0.01%
1,350
FELG icon
1231
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
$65.5K ﹤0.01%
1,748
+160
DDWM icon
1232
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$64.8K ﹤0.01%
1,470
+50
DBA icon
1233
Invesco DB Agriculture Fund
DBA
$1.22B
$64.4K ﹤0.01%
2,359
FAPR icon
1234
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$64.3K ﹤0.01%
1,432
-1,259
THRO
1235
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$64K ﹤0.01%
1,767
+13
ISPY icon
1236
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$62.6K ﹤0.01%
1,445
PPH icon
1237
VanEck Pharmaceutical ETF
PPH
$952M
$62.2K ﹤0.01%
599
+38
NEAR icon
1238
iShares Short Maturity Bond ETF
NEAR
$4.55B
$61.3K ﹤0.01%
+1,206
RSPM icon
1239
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$60.9K ﹤0.01%
1,574
+2
IVOV icon
1240
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$60.5K ﹤0.01%
593
SPMB icon
1241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$60.3K ﹤0.01%
2,694
JNK icon
1242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$59.7K ﹤0.01%
624
WTMF icon
1243
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$59.2K ﹤0.01%
1,491
PFEB icon
1244
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$59.1K ﹤0.01%
+1,475
PLX icon
1245
Protalix BioTherapeutics
PLX
$170M
$59.1K ﹤0.01%
27,231
+621
RSBT icon
1246
Return Stacked Bonds & Managed Futures ETF
RSBT
$126M
$59K ﹤0.01%
3,128
PTH icon
1247
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$58.8K ﹤0.01%
1,200
SCHR icon
1248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$58K ﹤0.01%
2,328
FSCO
1249
FS Credit Opportunities Corp
FSCO
$1.02B
$57.9K ﹤0.01%
11,345
-128
INDA icon
1250
iShares MSCI India ETF
INDA
$6.78B
$57.2K ﹤0.01%
1,221
48 49
50
51 52