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
$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

Sector Composition

1 Technology 13.15%
2 Financials 6.62%
3 Consumer Discretionary 4.38%
4 Industrials 4.2%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUMV icon
1401
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$18.2K ﹤0.01%
465
KORP icon
1402
American Century Diversified Corporate Bond ETF
KORP
$735M
$18.1K ﹤0.01%
382
IHF icon
1403
iShares US Healthcare Providers ETF
IHF
$729M
$18K ﹤0.01%
376
+11
ZDEK
1404
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$18K ﹤0.01%
700
CLOU icon
1405
Global X Cloud Computing ETF
CLOU
$206M
$18K ﹤0.01%
796
+93
DBMF icon
1406
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$17.8K ﹤0.01%
+634
ZFEB
1407
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$17.8K ﹤0.01%
700
PSCH icon
1408
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$17.4K ﹤0.01%
396
TCHP icon
1409
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$17.3K ﹤0.01%
347
INMU icon
1410
BlackRock Intermediate Muni Income Bond ETF
INMU
$378M
$16.9K ﹤0.01%
701
-650
NUDV icon
1411
Nuveen ESG Dividend ETF
NUDV
$42.3M
$16.8K ﹤0.01%
563
+100
FIVA
1412
Fidelity International Value Factor ETF
FIVA
$522M
$16.7K ﹤0.01%
488
BBJP icon
1413
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$16.7K ﹤0.01%
253
+163
WTPI
1414
WisdomTree Equity Premium Income Fund
WTPI
$412M
$16.5K ﹤0.01%
500
DBO icon
1415
Invesco DB Oil Fund
DBO
$236M
$16.3K ﹤0.01%
+1,335
FXI icon
1416
iShares China Large-Cap ETF
FXI
$6.22B
$16.3K ﹤0.01%
425
IMTM icon
1417
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$16.1K ﹤0.01%
335
EFAD icon
1418
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$15.7K ﹤0.01%
377
+5
OGIG icon
1419
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$15.5K ﹤0.01%
+295
UJUL icon
1420
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$15.5K ﹤0.01%
400
VCLT icon
1421
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$15.5K ﹤0.01%
204
QWLD
1422
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$189M
$14.9K ﹤0.01%
+104
SMDV icon
1423
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$14.7K ﹤0.01%
223
+2
EWG icon
1424
iShares MSCI Germany ETF
EWG
$1.8B
$14.5K ﹤0.01%
342
CEFA icon
1425
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39.8M
$14.4K ﹤0.01%
390