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
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$28.2M
3 +$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKW icon
1376
Invesco BuyBack Achievers ETF
PKW
$1.66B
$13.2K ﹤0.01%
100
BOND icon
1377
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.42B
$13.1K ﹤0.01%
140
EWC icon
1378
iShares MSCI Canada ETF
EWC
$4.3B
$13K ﹤0.01%
258
PCY icon
1379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$13K ﹤0.01%
603
+1
NZUS icon
1380
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.76M
$12.9K ﹤0.01%
365
+209
CBXY
1381
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.82M
$12.8K ﹤0.01%
+500
UJAN icon
1382
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$12.6K ﹤0.01%
300
GDXJ icon
1383
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
$12.5K ﹤0.01%
127
+55
ERTH icon
1384
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$12.2K ﹤0.01%
256
+1
SCCR
1385
Schwab Core Bond ETF
SCCR
$1.19B
$12.1K ﹤0.01%
465
CFA icon
1386
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$11.9K ﹤0.01%
131
MDYG icon
1387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$11.8K ﹤0.01%
129
IEO icon
1388
iShares US Oil & Gas Exploration & Production ETF
IEO
$509M
$11.8K ﹤0.01%
127
CCEF icon
1389
Calamos CEF Income & Arbitrage ETF
CCEF
$29.9M
$11.6K ﹤0.01%
+400
JTEK icon
1390
JPMorgan US Tech Leaders ETF
JTEK
$3.29B
$11.4K ﹤0.01%
124
-25
BSJT icon
1391
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$451M
$11.3K ﹤0.01%
523
PFFV icon
1392
Global X Variable Rate Preferred ETF
PFFV
$301M
$11.2K ﹤0.01%
484
GWX icon
1393
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$11.2K ﹤0.01%
278
IYM icon
1394
iShares US Basic Materials ETF
IYM
$1.33B
$11.1K ﹤0.01%
75
DFEM icon
1395
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$11.1K ﹤0.01%
345
+1
RSPE icon
1396
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$48.9M
$10.9K ﹤0.01%
377
HERO icon
1397
Global X Video Games & Esports ETF
HERO
$86.8M
$10.5K ﹤0.01%
310
IDMO icon
1398
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
$10.4K ﹤0.01%
+192
NUBD icon
1399
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$10.3K ﹤0.01%
458
+22
QDEC icon
1400
FT Vest Growth-100 Buffer ETF December
QDEC
$591M
$10.2K ﹤0.01%
329