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
NZAC icon
1226
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
$66.2K ﹤0.01%
1,544
-5
INDA icon
1227
iShares MSCI India ETF
INDA
$6.44B
$66K ﹤0.01%
1,221
-147
ISPY icon
1228
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$65.9K ﹤0.01%
1,445
KPLT icon
1229
Katapult Holdings
KPLT
$31.2M
$65.4K ﹤0.01%
+10,122
PCGG icon
1230
Polen Capital Global Growth ETF
PCGG
$8.8M
$63.9K ﹤0.01%
5,339
-848
BAI
1231
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$63.9K ﹤0.01%
1,918
+575
SOXX icon
1232
iShares Semiconductor ETF
SOXX
$25.2B
$63.8K ﹤0.01%
212
-22
IBTH icon
1233
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$63.4K ﹤0.01%
2,823
+2
DDWM icon
1234
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$61.8K ﹤0.01%
+1,420
XNTK icon
1235
State Street SPDR NYSE Technology ETF
XNTK
$1.66B
$60.9K ﹤0.01%
219
JNK icon
1236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$60.7K ﹤0.01%
624
-93
SPMB icon
1237
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$60.4K ﹤0.01%
2,694
-559
DBA icon
1238
Invesco DB Agriculture Fund
DBA
$979M
$60.2K ﹤0.01%
+2,359
IVOV icon
1239
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
$59.9K ﹤0.01%
593
PTH icon
1240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$59.6K ﹤0.01%
1,200
BILS icon
1241
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$58.8K ﹤0.01%
593
-36
SOVF icon
1242
Sovereign's Capital Flourish Fund
SOVF
$90.7M
$58.8K ﹤0.01%
2,014
+47
SCHR icon
1243
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$58.4K ﹤0.01%
2,328
-4,015
FDIG icon
1244
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$58.3K ﹤0.01%
1,513
JIRE icon
1245
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$58.3K ﹤0.01%
778
+212
PPH icon
1246
VanEck Pharmaceutical ETF
PPH
$1.02B
$57.9K ﹤0.01%
561
+33
IWMI
1247
NEOS Russell 2000 High Income ETF
IWMI
$729M
$57.2K ﹤0.01%
1,175
DRLL icon
1248
Strive US Energy ETF
DRLL
$288M
$57K ﹤0.01%
+1,999
XRT icon
1249
State Street SPDR S&P Retail ETF
XRT
$403M
$56.7K ﹤0.01%
665
WTMF icon
1250
WisdomTree Managed Futures Strategy Fund
WTMF
$219M
$56.7K ﹤0.01%
+1,491
48 49
50
51 52