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
FAUG icon
1326
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$31.1K ﹤0.01%
600
QMMY
1327
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$31K ﹤0.01%
1,250
EUSA icon
1328
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$31K ﹤0.01%
305
+30
PNQI icon
1329
Invesco NASDAQ Internet ETF
PNQI
$555M
$30.8K ﹤0.01%
688
PTLC icon
1330
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$30.5K ﹤0.01%
581
+464
MLPI
1331
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$629M
$29.4K ﹤0.01%
+520
PBJ icon
1332
Invesco Food & Beverage ETF
PBJ
$90.8M
$29.4K ﹤0.01%
600
BUFD icon
1333
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$29.3K ﹤0.01%
1,045
-50
FCOM icon
1334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$29.2K ﹤0.01%
428
-177
VIOO icon
1335
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$29.1K ﹤0.01%
253
+41
PFFD icon
1336
Global X US Preferred ETF
PFFD
$2.17B
$28.8K ﹤0.01%
1,564
BAB icon
1337
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$28.3K ﹤0.01%
1,050
CBTJ
1338
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21.2M
$28.3K ﹤0.01%
1,500
JVAL icon
1339
JPMorgan US Value Factor ETF
JVAL
$797M
$28.2K ﹤0.01%
578
EVX icon
1340
VanEck Environmental Services ETF
EVX
$95.3M
$28.2K ﹤0.01%
729
-3
POWA icon
1341
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$28.1K ﹤0.01%
326
TRND icon
1342
Pacer Trendpilot Fund of Funds ETF
TRND
$62.8M
$27.5K ﹤0.01%
+832
BUG icon
1343
Global X Cybersecurity ETF
BUG
$1.18B
$27.4K ﹤0.01%
1,092
LMBS icon
1344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$27.4K ﹤0.01%
550
-275
GEM icon
1345
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$27.2K ﹤0.01%
630
-66
SEV
1346
Aptera Motors
SEV
$84.3M
$27.1K ﹤0.01%
+10,229
PSCT icon
1347
Invesco S&P SmallCap Information Technology ETF
PSCT
$540M
$27K ﹤0.01%
450
GNR icon
1348
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$26.9K ﹤0.01%
360
NUDM icon
1349
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$26.9K ﹤0.01%
744
+50
XYLD icon
1350
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$26.8K ﹤0.01%
686
-1
52 53
54
55 56