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
RWR icon
1251
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$55.9K ﹤0.01%
554
-1,157
IWMI
1252
NEOS Russell 2000 High Income ETF
IWMI
$908M
$55.7K ﹤0.01%
1,175
ULST icon
1253
State Street Ultra Short Term Bond ETF
ULST
$553M
$55K ﹤0.01%
1,358
-369
OASC
1254
OneAscent Enhanced Small and Mid Cap ETF
OASC
$83.2M
$54.9K ﹤0.01%
1,843
+10
RWJ icon
1255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$53.8K ﹤0.01%
1,066
-689
PCGG icon
1256
Polen Capital Global Growth ETF
PCGG
$6.92M
$53.5K ﹤0.01%
5,331
-8
HAWX icon
1257
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
$53.3K ﹤0.01%
1,304
AFMC icon
1258
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$53.3K ﹤0.01%
1,500
CPSF
1259
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
$53K ﹤0.01%
2,072
FEPI icon
1260
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
$52.8K ﹤0.01%
1,330
+210
CGCB icon
1261
Capital Group Core Bond ETF
CGCB
$5.19B
$52.5K ﹤0.01%
2,000
EUFN icon
1262
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$50K ﹤0.01%
1,434
XRT icon
1263
State Street SPDR S&P Retail ETF
XRT
$634M
$49.6K ﹤0.01%
617
-48
FDIG icon
1264
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$305M
$49.6K ﹤0.01%
1,513
IFV icon
1265
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
$49.5K ﹤0.01%
1,960
-2,122
XNTK icon
1266
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$49.5K ﹤0.01%
194
-25
CWB icon
1267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$49K ﹤0.01%
535
PKB icon
1268
Invesco Building & Construction ETF
PKB
$439M
$48.6K ﹤0.01%
+498
CMBS icon
1269
iShares CMBS ETF
CMBS
$483M
$48.4K ﹤0.01%
993
FIDU icon
1270
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$48.3K ﹤0.01%
558
-59
SJT
1271
San Juan Basin Royalty Trust
SJT
$180M
$48.1K ﹤0.01%
+10,000
STXD icon
1272
Strive 1000 Dividend Growth ETF
STXD
$65.6M
$48.1K ﹤0.01%
1,355
WTV icon
1273
WisdomTree US Value Fund
WTV
$3B
$47.7K ﹤0.01%
504
TOLZ icon
1274
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$47.1K ﹤0.01%
786
HNDL icon
1275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$45.9K ﹤0.01%
2,102
49 50
51
52 53