ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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 6.62%
3 Consumer Discretionary 4.38%
4 Industrials 4.2%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSL
1326
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$104M
$31.5K ﹤0.01%
1,157
-20
KAPA
1327
Kairos Pharma
KAPA
$12.6M
$31.4K ﹤0.01%
44,286
IGF icon
1328
iShares Global Infrastructure ETF
IGF
$10.2B
$31.4K ﹤0.01%
511
+109
QMMY
1329
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$71.7M
$31.3K ﹤0.01%
1,250
BUFD icon
1330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$30.9K ﹤0.01%
1,095
IBHF icon
1331
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$30.5K ﹤0.01%
1,323
+8
PTBD icon
1332
Pacer Trendpilot US Bond ETF
PTBD
$106M
$30.2K ﹤0.01%
1,557
+2
SPGP icon
1333
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$30.1K ﹤0.01%
264
-150
PFFD icon
1334
Global X US Preferred ETF
PFFD
$2.25B
$29.6K ﹤0.01%
1,564
POWA icon
1335
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$29.3K ﹤0.01%
326
BLOK icon
1336
Amplify Blockchain Technology ETF
BLOK
$1.02B
$29.1K ﹤0.01%
512
+20
GEM icon
1337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$29K ﹤0.01%
696
+14
BAB icon
1338
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$28.6K ﹤0.01%
1,050
TMFC icon
1339
Motley Fool 100 Index ETF
TMFC
$1.89B
$28.5K ﹤0.01%
397
-500
EUSA icon
1340
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$28.4K ﹤0.01%
275
+10
JVAL icon
1341
JPMorgan US Value Factor ETF
JVAL
$695M
$28.4K ﹤0.01%
578
EVX icon
1342
VanEck Environmental Services ETF
EVX
$101M
$28K ﹤0.01%
732
XYLD icon
1343
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$27.9K ﹤0.01%
687
-10,059
EBND icon
1344
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$27.6K ﹤0.01%
1,290
-538
URTH icon
1345
iShares MSCI World ETF
URTH
$6.91B
$27.3K ﹤0.01%
147
PBJ icon
1346
Invesco Food & Beverage ETF
PBJ
$88.7M
$26.9K ﹤0.01%
600
EZU icon
1347
iShare MSCI Eurozone ETF
EZU
$10.1B
$26.9K ﹤0.01%
419
IYY icon
1348
iShares Dow Jones US ETF
IYY
$2.76B
$26.5K ﹤0.01%
+160
ERTH icon
1349
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$26.2K ﹤0.01%
556
+300
EEMV icon
1350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$26.1K ﹤0.01%
408
+6
52 53
54
55 56