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
EBND icon
1351
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$26.6K ﹤0.01%
1,290
SPGP icon
1352
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$26.5K ﹤0.01%
246
-18
URTH icon
1353
iShares MSCI World ETF
URTH
$8.09B
$26.5K ﹤0.01%
147
DBO icon
1354
Invesco DB Oil Fund
DBO
$395M
$26.3K ﹤0.01%
1,335
EZU icon
1355
iShare MSCI Eurozone ETF
EZU
$9.37B
$26.2K ﹤0.01%
419
TMFC icon
1356
Motley Fool 100 Index ETF
TMFC
$2.11B
$26.2K ﹤0.01%
397
EEMV icon
1357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$26.2K ﹤0.01%
404
-4
INMU icon
1358
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$25.9K ﹤0.01%
1,085
+384
NAK
1359
Northern Dynasty Minerals
NAK
$1.32B
$25.9K ﹤0.01%
+18,500
IBHF icon
1360
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$25.9K ﹤0.01%
1,127
-196
IYY icon
1361
iShares Dow Jones US ETF
IYY
$3B
$25.4K ﹤0.01%
160
KAPA
1362
Kairos Pharma
KAPA
$10.9M
$24.8K ﹤0.01%
44,286
MDYG icon
1363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24.6K ﹤0.01%
256
-1
CATH icon
1364
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$24.5K ﹤0.01%
313
TBHC
1365
DELISTED
The Brand House Collective
TBHC
$24.2K ﹤0.01%
+26,011
HYLS icon
1366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$24K ﹤0.01%
591
VPU icon
1367
Vanguard Utilities ETF
VPU
$8.54B
$24K ﹤0.01%
121
+65
EES icon
1368
WisdomTree US SmallCap Earnings Fund
EES
$687M
$23.8K ﹤0.01%
410
PTIN icon
1369
Pacer Trendpilot International ETF
PTIN
$189M
$23.5K ﹤0.01%
+722
QVMM
1370
Invesco QQQ Trust Series 1
QVMM
$423M
$23.3K ﹤0.01%
734
FNCL icon
1371
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$23K ﹤0.01%
328
-92
PID icon
1372
Invesco International Dividend Achievers ETF
PID
$938M
$22.9K ﹤0.01%
1,029
DFAU icon
1373
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$22K ﹤0.01%
+487
PTMC icon
1374
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$21.5K ﹤0.01%
+589
BGIG icon
1375
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$21.4K ﹤0.01%
+644
53 54
55
56 57