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
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
1301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$23.3K ﹤0.01%
135
ELCV
1302
Eventide High Dividend ETF
ELCV
$173M
$23.2K ﹤0.01%
869
IBHE
1303
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.1K ﹤0.01%
996
+5
IMCG icon
1304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$22.8K ﹤0.01%
276
LQDW icon
1305
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$22.3K ﹤0.01%
884
DXD icon
1306
ProShares UltraShort Dow 30
DXD
$56.7M
$22K ﹤0.01%
+1,000
PID icon
1307
Invesco International Dividend Achievers ETF
PID
$892M
$21.9K ﹤0.01%
1,029
LDEM icon
1308
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$21.7K ﹤0.01%
368
FTSL icon
1309
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$21.5K ﹤0.01%
468
-9,392
RSST icon
1310
Return Stacked US Stocks & Managed Futures ETF
RSST
$366M
$21.2K ﹤0.01%
802
SRVR icon
1311
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$21.2K ﹤0.01%
669
XLO icon
1312
Xilio Therapeutics
XLO
$49.2M
$21.1K ﹤0.01%
25,000
GNR icon
1313
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$21K ﹤0.01%
355
QCOC
1314
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$73.4M
$20.9K ﹤0.01%
950
CPNM
1315
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.2M
$20.9K ﹤0.01%
+817
QQQJ icon
1316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$894M
$20.9K ﹤0.01%
584
JPSE icon
1317
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$557M
$20.9K ﹤0.01%
419
+2
FHLC icon
1318
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$20.3K ﹤0.01%
304
+1
DXJ icon
1319
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$20.1K ﹤0.01%
157
SPHB icon
1320
Invesco S&P 500 High Beta ETF
SPHB
$626M
$20K ﹤0.01%
182
QDPL icon
1321
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$19.9K ﹤0.01%
475
EUDG icon
1322
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71M
$19.7K ﹤0.01%
559
VAW icon
1323
Vanguard Materials ETF
VAW
$3.07B
$19.7K ﹤0.01%
96
-14
TNYA icon
1324
Tenaya Therapeutics
TNYA
$150M
$19.5K ﹤0.01%
+12,065
FXD icon
1325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$19.3K ﹤0.01%
283
51 52
53
54 55