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
$11.8B
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
RSBT icon
1251
Return Stacked Bonds & Managed Futures ETF
RSBT
$126M
$56.1K ﹤0.01%
3,128
+1,612
SPHY icon
1252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$56K ﹤0.01%
2,364
+1,120
BBRE icon
1253
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$55.9K ﹤0.01%
604
+144
IGIB icon
1254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$54.8K ﹤0.01%
1,017
-273
OASC
1255
OneAscent Enhanced Small and Mid Cap ETF
OASC
$83.2M
$54K ﹤0.01%
1,833
+104
RSPM icon
1256
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$53.6K ﹤0.01%
1,572
+8
NB
1257
NioCorp Developments
NB
$840M
$53.3K ﹤0.01%
+10,061
EUFN icon
1258
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$53.2K ﹤0.01%
1,434
+7
CGCB icon
1259
Capital Group Core Bond ETF
CGCB
$5.19B
$53K ﹤0.01%
2,000
CPSF
1260
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
$53K ﹤0.01%
2,072
AFMC icon
1261
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$51.7K ﹤0.01%
1,500
HAWX icon
1262
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
$51.5K ﹤0.01%
1,304
FEPI icon
1263
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
$51K ﹤0.01%
1,120
+100
GSIE icon
1264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$51K ﹤0.01%
1,187
-10
FIDU icon
1265
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$50.9K ﹤0.01%
617
+558
STXD icon
1266
Strive 1000 Dividend Growth ETF
STXD
$65.6M
$50.2K ﹤0.01%
1,355
CMBS icon
1267
iShares CMBS ETF
CMBS
$483M
$48.7K ﹤0.01%
993
PLX icon
1268
Protalix BioTherapeutics
PLX
$170M
$47.9K ﹤0.01%
26,610
+883
CWB icon
1269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$47.7K ﹤0.01%
535
+17
WTV icon
1270
WisdomTree US Value Fund
WTV
$3B
$47K ﹤0.01%
+504
IQDG icon
1271
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$46.8K ﹤0.01%
1,129
BSJQ icon
1272
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$46.7K ﹤0.01%
1,999
-22
HNDL icon
1273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$46.3K ﹤0.01%
2,102
IHDG icon
1274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$45.6K ﹤0.01%
937
-16
PGX icon
1275
Invesco Preferred ETF
PGX
$3.82B
$45.4K ﹤0.01%
4,037
-165
49 50
51
52 53