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
QQMG icon
1301
Invesco ESG NASDAQ 100 ETF
QQMG
$212M
$36.2K ﹤0.01%
914
ASPN icon
1302
Aspen Aerogels
ASPN
$530M
$36K ﹤0.01%
+10,537
DDFL
1303
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$36K ﹤0.01%
1,750
CBXJ
1304
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19M
$35.8K ﹤0.01%
1,726
GROY icon
1305
Gold Royalty Corp
GROY
$750M
$35.8K ﹤0.01%
10,000
IYJ icon
1306
iShares US Industrials ETF
IYJ
$1.78B
$35.7K ﹤0.01%
242
-7
RSST icon
1307
Return Stacked US Stocks & Managed Futures ETF
RSST
$471M
$35.6K ﹤0.01%
1,260
FNDC icon
1308
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$35.5K ﹤0.01%
765
-5
STXK icon
1309
EA Series Trust Strive Small-Cap ETF
STXK
$79.8M
$35.4K ﹤0.01%
1,061
+3
ILCV icon
1310
iShares Morningstar Value ETF
ILCV
$1.27B
$35.4K ﹤0.01%
380
+3
DIHP icon
1311
Dimensional International High Profitability ETF
DIHP
$6.01B
$34.7K ﹤0.01%
1,076
-3,078
FLRN icon
1312
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
$34.7K ﹤0.01%
1,126
-264
JPEM icon
1313
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$33.7K ﹤0.01%
542
-33
ILCB icon
1314
iShares Morningstar US Equity ETF
ILCB
$1.28B
$33.6K ﹤0.01%
374
BLCR icon
1315
BlackRock Large Cap Core ETF
BLCR
$5.71B
$33.5K ﹤0.01%
+817
CPRY
1316
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.1M
$33.4K ﹤0.01%
1,230
+20
JBND icon
1317
JPMorgan Active Bond ETF
JBND
$7.96B
$33.2K ﹤0.01%
618
-184
VPL icon
1318
Vanguard FTSE Pacific ETF
VPL
$8.91B
$33.1K ﹤0.01%
339
-69
FALN icon
1319
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$33.1K ﹤0.01%
1,237
-71
CPSL
1320
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$31.5K ﹤0.01%
1,157
JANZ icon
1321
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$31.5K ﹤0.01%
856
FIXD icon
1322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$31.2K ﹤0.01%
716
-1,504
FIIG icon
1323
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$31.1K ﹤0.01%
1,500
EMCB icon
1324
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$31.1K ﹤0.01%
475
SCHO icon
1325
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$31.1K ﹤0.01%
1,281
-21,644
51 52
53
54 55