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

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 6.62%
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
CHAT icon
1426
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$14.1K ﹤0.01%
239
USIG icon
1427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$14K ﹤0.01%
271
-495
FOX icon
1428
Fox Class B
FOX
$22B
$14K ﹤0.01%
216
+156
EWC icon
1429
iShares MSCI Canada ETF
EWC
$4.41B
$13.9K ﹤0.01%
258
ILF icon
1430
iShares Latin America 40 ETF
ILF
$4.33B
$13.7K ﹤0.01%
450
-81
DUHP icon
1431
Dimensional US High Profitability ETF
DUHP
$11B
$13.6K ﹤0.01%
358
-123
PKW icon
1432
Invesco BuyBack Achievers ETF
PKW
$1.64B
$13.4K ﹤0.01%
100
NZUS icon
1433
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.75M
$13.2K ﹤0.01%
366
+1
PCY icon
1434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$13.1K ﹤0.01%
603
BOND icon
1435
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$13K ﹤0.01%
140
UJAN icon
1436
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$13K ﹤0.01%
300
DBP icon
1437
Invesco DB Precious Metals Fund
DBP
$330M
$13K ﹤0.01%
+126
IDLV icon
1438
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$12.9K ﹤0.01%
+381
SILJ icon
1439
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$12.7K ﹤0.01%
459
+409
EMGF icon
1440
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$12.6K ﹤0.01%
+218
CERY
1441
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$12.2K ﹤0.01%
428
-2,293
DFSV icon
1442
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$12.2K ﹤0.01%
370
-66
IDMO icon
1443
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$12.1K ﹤0.01%
218
+26
FELV icon
1444
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$11.7K ﹤0.01%
337
+57
IYM icon
1445
iShares US Basic Materials ETF
IYM
$1.38B
$11.5K ﹤0.01%
75
CCEF icon
1446
Calamos CEF Income & Arbitrage ETF
CCEF
$29.9M
$11.5K ﹤0.01%
400
DFEM icon
1447
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$11.4K ﹤0.01%
346
+1
GWX icon
1448
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$11.4K ﹤0.01%
278
HYLB icon
1449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$11.3K ﹤0.01%
307
-1,163
RSPE icon
1450
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$49.2M
$11.2K ﹤0.01%
377
56 57
58
59 60