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
$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 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
1351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$26K ﹤0.01%
1,022
+421
ELCV
1352
Eventide High Dividend ETF
ELCV
$173M
$25.8K ﹤0.01%
971
+102
CATH icon
1353
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$25.7K ﹤0.01%
313
PSCT icon
1354
Invesco S&P SmallCap Information Technology ETF
PSCT
$391M
$25.5K ﹤0.01%
450
NUDM icon
1355
Nuveen ESG International Developed Markets Equity ETF
NUDM
$677M
$25.1K ﹤0.01%
694
+250
JMEE icon
1356
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.58B
$24.9K ﹤0.01%
387
+2
HYLS icon
1357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$24.7K ﹤0.01%
591
-54
INDY icon
1358
iShares S&P India Nifty 50 Index Fund
INDY
$600M
$24.2K ﹤0.01%
+491
AOK icon
1359
iShares Core Conservative Allocation ETF
AOK
$766M
$24.1K ﹤0.01%
601
MDYG icon
1360
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$23.8K ﹤0.01%
257
+128
PRN icon
1361
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
$23.6K ﹤0.01%
135
VIOO icon
1362
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.6B
$23.5K ﹤0.01%
212
EES icon
1363
WisdomTree US SmallCap Earnings Fund
EES
$670M
$23.3K ﹤0.01%
+410
DBE icon
1364
Invesco DB Energy Fund
DBE
$78.5M
$23.3K ﹤0.01%
+1,336
VAW icon
1365
Vanguard Materials ETF
VAW
$3.03B
$23K ﹤0.01%
111
+15
FHLC icon
1366
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$22.7K ﹤0.01%
305
+1
PID icon
1367
Invesco International Dividend Achievers ETF
PID
$906M
$22.6K ﹤0.01%
1,029
DXJ icon
1368
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$22.6K ﹤0.01%
157
QVMM
1369
Invesco QQQ Trust Series 1
QVMM
$408M
$22.6K ﹤0.01%
+734
EVUS icon
1370
iShares ESG Aware MSCI USA Value ETF
EVUS
$294M
$22.6K ﹤0.01%
705
+275
GNR icon
1371
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$22.4K ﹤0.01%
360
+5
LQDW icon
1372
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$21.7K ﹤0.01%
884
QQQJ icon
1373
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$935M
$21.5K ﹤0.01%
584
PJP icon
1374
Invesco Pharmaceuticals ETF
PJP
$407M
$21.4K ﹤0.01%
205
+1
LDEM icon
1375
iShares ESG MSCI EM Leaders ETF
LDEM
$34M
$21.4K ﹤0.01%
368
53 54
55
56 57