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
VPL icon
1301
Vanguard FTSE Pacific ETF
VPL
$8.08B
$36.9K ﹤0.01%
408
+224
ACWV icon
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$36.8K ﹤0.01%
310
-24
IOO icon
1303
iShares Global 100 ETF
IOO
$8.25B
$36.6K ﹤0.01%
289
-27
DDFL
1304
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.6M
$36K ﹤0.01%
1,750
RSST icon
1305
Return Stacked US Stocks & Managed Futures ETF
RSST
$393M
$35.7K ﹤0.01%
1,260
+458
FALN icon
1306
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$35.7K ﹤0.01%
1,308
+37
ILCV icon
1307
iShares Morningstar Value ETF
ILCV
$1.21B
$35.6K ﹤0.01%
377
ILCB icon
1308
iShares Morningstar US Equity ETF
ILCB
$1.2B
$35.3K ﹤0.01%
374
+2
STXK icon
1309
EA Series Trust Strive Small-Cap ETF
STXK
$77M
$35.2K ﹤0.01%
+1,058
JPEM icon
1310
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$34.9K ﹤0.01%
575
+475
BSJR icon
1311
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$820M
$34.6K ﹤0.01%
1,528
-22
FNDC icon
1312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$34.3K ﹤0.01%
770
-177
GCC icon
1313
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$33.6K ﹤0.01%
+1,587
ABTC
1314
American Bitcoin Corp
ABTC
$1.17B
$33.4K ﹤0.01%
+19,675
BUG icon
1315
Global X Cybersecurity ETF
BUG
$828M
$33.3K ﹤0.01%
1,092
VGLT icon
1316
Vanguard Long-Term Treasury ETF
VGLT
$10B
$33K ﹤0.01%
591
+327
CBTJ
1317
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21.7M
$32.8K ﹤0.01%
1,500
+1,000
CPRY
1318
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$52.2M
$32.7K ﹤0.01%
1,210
FNCL icon
1319
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$32.7K ﹤0.01%
420
+2
JANZ icon
1320
TrueShares Structured Outcome January ETF
JANZ
$80M
$32.6K ﹤0.01%
856
LIT icon
1321
Global X Lithium & Battery Tech ETF
LIT
$1.86B
$32.1K ﹤0.01%
495
FIIG icon
1322
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$670M
$31.8K ﹤0.01%
+1,500
FAUG icon
1323
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$31.8K ﹤0.01%
600
BBEU icon
1324
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$31.6K ﹤0.01%
+431
EMCB icon
1325
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.9M
$31.6K ﹤0.01%
475
51 52
53
54 55