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
SCMB icon
1276
Schwab Municipal Bond ETF
SCMB
$3.59B
$44.5K ﹤0.01%
1,726
+1,521
FCOM icon
1277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$44.3K ﹤0.01%
605
+1
DLS icon
1278
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$44.3K ﹤0.01%
547
JBND icon
1279
JPMorgan Active Bond ETF
JBND
$7.13B
$43.4K ﹤0.01%
802
+327
KXI icon
1280
iShares Global Consumer Staples ETF
KXI
$989M
$42.9K ﹤0.01%
664
FLRN icon
1281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$42.7K ﹤0.01%
1,390
+21
TOLZ icon
1282
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
$42.6K ﹤0.01%
786
BKHY icon
1283
BNY Mellon High Yield Beta ETF
BKHY
$153M
$41.9K ﹤0.01%
872
+32
HACK icon
1284
Amplify Cybersecurity ETF
HACK
$1.91B
$41.4K ﹤0.01%
515
LMBS icon
1285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$41.2K ﹤0.01%
825
-52
SPBO icon
1286
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$40.6K ﹤0.01%
1,384
+80
ICLN icon
1287
iShares Global Clean Energy ETF
ICLN
$2.32B
$40.6K ﹤0.01%
2,469
+100
VTHR icon
1288
Vanguard Russell 3000 ETF
VTHR
$4.24B
$40.5K ﹤0.01%
135
CMF icon
1289
iShares California Muni Bond ETF
CMF
$4.19B
$40.5K ﹤0.01%
704
GROY icon
1290
Gold Royalty Corp
GROY
$856M
$40.4K ﹤0.01%
+10,000
IGM icon
1291
iShares Expanded Tech Sector ETF
IGM
$8.87B
$40.2K ﹤0.01%
311
+167
CAIE
1292
Calamos Autocallable Income ETF
CAIE
$823M
$39.1K ﹤0.01%
1,464
+1,214
CBXJ
1293
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.1M
$39.1K ﹤0.01%
1,726
-978
QQMG icon
1294
Invesco ESG NASDAQ 100 ETF
QQMG
$180M
$38.7K ﹤0.01%
914
ARTY
1295
iShares Future AI & Tech ETF
ARTY
$2.52B
$38.4K ﹤0.01%
796
+20
RWL icon
1296
Invesco S&P 500 Revenue ETF
RWL
$8.49B
$37.9K ﹤0.01%
331
+259
PNQI icon
1297
Invesco NASDAQ Internet ETF
PNQI
$575M
$37.1K ﹤0.01%
688
+21
JEMA icon
1298
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$37K ﹤0.01%
756
+2
TOTL icon
1299
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$36.9K ﹤0.01%
917
IYJ icon
1300
iShares US Industrials ETF
IYJ
$1.97B
$36.9K ﹤0.01%
249
50 51
52
53 54