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
IQDG icon
1276
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$45.3K ﹤0.01%
1,129
AVDE icon
1277
Avantis International Equity ETF
AVDE
$16.9B
$45K ﹤0.01%
+530
KXI icon
1278
iShares Global Consumer Staples ETF
KXI
$1B
$44.5K ﹤0.01%
664
SCMB icon
1279
Schwab Municipal Bond ETF
SCMB
$3.85B
$44K ﹤0.01%
1,726
PGX icon
1280
Invesco Preferred ETF
PGX
$3.82B
$44K ﹤0.01%
4,041
+4
LAC
1281
Lithium Americas
LAC
$1.83B
$43K ﹤0.01%
10,890
-8,740
IWP icon
1282
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$42.8K ﹤0.01%
334
-313
IHDG icon
1283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$42.8K ﹤0.01%
888
-49
BKHY icon
1284
BNY Mellon High Yield Beta ETF
BKHY
$153M
$42.1K ﹤0.01%
888
+16
CAIE
1285
Calamos Autocallable Income ETF
CAIE
$954M
$41.6K ﹤0.01%
1,654
+190
VAW icon
1286
Vanguard Materials ETF
VAW
$3.08B
$40.8K ﹤0.01%
181
+70
PTBD icon
1287
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$40.8K ﹤0.01%
2,148
+591
EBUF
1288
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.3M
$40.6K ﹤0.01%
+1,375
OXY.WS icon
1289
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$40.4K ﹤0.01%
941
-120
SPBO icon
1290
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$40.3K ﹤0.01%
1,389
+5
CMF icon
1291
iShares California Muni Bond ETF
CMF
$4.43B
$40K ﹤0.01%
704
ITB icon
1292
iShares US Home Construction ETF
ITB
$2.56B
$39.5K ﹤0.01%
436
-1,072
DBE icon
1293
Invesco DB Energy Fund
DBE
$87.2M
$39.4K ﹤0.01%
1,336
JEMA icon
1294
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
$39.3K ﹤0.01%
756
VTHR icon
1295
Vanguard Russell 3000 ETF
VTHR
$4.65B
$38.8K ﹤0.01%
135
MAGS icon
1296
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.74B
$38.3K ﹤0.01%
+660
GCC icon
1297
WisdomTree Enhanced Commodity Strategy Fund
GCC
$284M
$38K ﹤0.01%
1,587
IGM icon
1298
iShares Expanded Tech Sector ETF
IGM
$11B
$36.9K ﹤0.01%
311
LIT icon
1299
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$36.8K ﹤0.01%
495
ICLN icon
1300
iShares Global Clean Energy ETF
ICLN
$3.22B
$36.5K ﹤0.01%
1,998
-471
50 51
52
53 54