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
LQDW icon
1376
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$272M
$21.4K ﹤0.01%
884
SDIV icon
1377
Global X SuperDividend ETF
SDIV
$1.25B
$21.4K ﹤0.01%
846
+78
GWX icon
1378
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$21.4K ﹤0.01%
506
+228
LDEM icon
1379
iShares ESG MSCI EM Leaders ETF
LDEM
$34.1M
$21.3K ﹤0.01%
368
CPNM
1380
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$21.3K ﹤0.01%
817
JPSE icon
1381
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$21.3K ﹤0.01%
406
-7
PJP icon
1382
Invesco Pharmaceuticals ETF
PJP
$341M
$21.3K ﹤0.01%
205
MEAR icon
1383
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$21.2K ﹤0.01%
+422
SPHB icon
1384
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$21.1K ﹤0.01%
182
QCOC
1385
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$20.9K ﹤0.01%
950
SRVR icon
1386
Pacer Data & Infrastructure Real Estate ETF
SRVR
$408M
$20.9K ﹤0.01%
669
INDY icon
1387
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$20.7K ﹤0.01%
491
HAUZ icon
1388
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$20.6K ﹤0.01%
911
SMDV icon
1389
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$20.6K ﹤0.01%
299
+76
PCIG icon
1390
Polen Capital International Growth ETF
PCIG
$27.3M
$20.4K ﹤0.01%
2,562
+384
EUDG icon
1391
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.1M
$20.4K ﹤0.01%
559
PICK icon
1392
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$20.3K ﹤0.01%
359
ELCV
1393
Eventide High Dividend ETF
ELCV
$234M
$20.2K ﹤0.01%
698
-273
OAEM icon
1394
OneAscent Emerging Markets ETF
OAEM
$131M
$20.2K ﹤0.01%
501
+3
WWR icon
1395
Westwater Resources
WWR
$71.4M
$20K ﹤0.01%
+30,547
GDXJ icon
1396
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$20K ﹤0.01%
166
-13
DXJ icon
1397
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$19.8K ﹤0.01%
125
-32
EVUS icon
1398
iShares ESG Aware MSCI USA Value ETF
EVUS
$340M
$19.8K ﹤0.01%
621
-84
FGD icon
1399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$19.7K ﹤0.01%
616
NUMV icon
1400
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$19.6K ﹤0.01%
505
+40
54 55
56
57 58