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
QCOC
1376
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.6M
$21.3K ﹤0.01%
950
SPHB icon
1377
Invesco S&P 500 High Beta ETF
SPHB
$624M
$21.3K ﹤0.01%
182
CPNM
1378
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.2M
$21.3K ﹤0.01%
817
HAUZ icon
1379
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$21.1K ﹤0.01%
911
-250
EUDG icon
1380
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.4M
$21K ﹤0.01%
559
IAGG icon
1381
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$20.8K ﹤0.01%
415
-129
JPSE icon
1382
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$20.7K ﹤0.01%
413
-6
OXY.WS icon
1383
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$20.4K ﹤0.01%
1,061
+34
GDXJ icon
1384
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$20.4K ﹤0.01%
179
+52
QDPL icon
1385
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.51B
$20.2K ﹤0.01%
475
PCIG icon
1386
Polen Capital International Growth ETF
PCIG
$27.4M
$19.9K ﹤0.01%
2,178
-983
IGPT icon
1387
Invesco AI and Next Gen Software ETF
IGPT
$772M
$19.8K ﹤0.01%
333
JTEK icon
1388
JPMorgan US Tech Leaders ETF
JTEK
$3.48B
$19.7K ﹤0.01%
219
+95
QPX icon
1389
AdvisorShares Q Dynamic Growth ETF
QPX
$33.3M
$19.5K ﹤0.01%
439
BOTZ icon
1390
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$19.5K ﹤0.01%
537
+70
FXD icon
1391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$19.3K ﹤0.01%
283
SRVR icon
1392
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$19.2K ﹤0.01%
669
FTSL icon
1393
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$19K ﹤0.01%
414
-54
FEBZ icon
1394
TrueShares Structured Outcome February ETF
FEBZ
$14.2M
$18.8K ﹤0.01%
500
NUHY icon
1395
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$18.7K ﹤0.01%
868
FGD icon
1396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.33B
$18.6K ﹤0.01%
616
SDIV icon
1397
Global X SuperDividend ETF
SDIV
$1.29B
$18.5K ﹤0.01%
768
PICK icon
1398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$18.4K ﹤0.01%
359
+2
OAEM icon
1399
OneAscent Emerging Markets ETF
OAEM
$98.4M
$18.2K ﹤0.01%
498
GNOM icon
1400
Global X Genomics & Biotechnology ETF
GNOM
$52.7M
$18.2K ﹤0.01%
400
54 55
56
57 58