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
TOTL icon
1426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$16.6K ﹤0.01%
417
-500
IAGG icon
1427
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$16.3K ﹤0.01%
326
-89
PSCH icon
1428
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
$16.3K ﹤0.01%
396
IMTM icon
1429
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$16.1K ﹤0.01%
335
ILF icon
1430
iShares Latin America 40 ETF
ILF
$4.42B
$16K ﹤0.01%
450
WTPI
1431
WisdomTree Equity Premium Income Fund
WTPI
$480M
$16K ﹤0.01%
500
CLOU icon
1432
Global X Cloud Computing ETF
CLOU
$268M
$15.5K ﹤0.01%
796
JTEK icon
1433
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$15.4K ﹤0.01%
194
-25
TCHP icon
1434
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
$15.3K ﹤0.01%
347
UJUL icon
1435
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$15.3K ﹤0.01%
400
FXI icon
1436
iShares China Large-Cap ETF
FXI
$5.49B
$15.3K ﹤0.01%
425
CERY
1437
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$15.1K ﹤0.01%
428
QWLD
1438
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
$14.9K ﹤0.01%
104
IBDT icon
1439
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$14.8K ﹤0.01%
586
-436
AOK icon
1440
iShares Core Conservative Allocation ETF
AOK
$785M
$14.6K ﹤0.01%
365
-236
CEFA icon
1441
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.3M
$14.4K ﹤0.01%
390
DBP icon
1442
Invesco DB Precious Metals Fund
DBP
$274M
$13.9K ﹤0.01%
126
FHLC icon
1443
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$13.4K ﹤0.01%
191
-114
SOVF icon
1444
Sovereign's Capital Flourish Fund
SOVF
$92.5M
$13.2K ﹤0.01%
493
-1,521
IYM icon
1445
iShares US Basic Materials ETF
IYM
$1.45B
$13.2K ﹤0.01%
75
DUHP icon
1446
Dimensional US High Profitability ETF
DUHP
$12.1B
$13.2K ﹤0.01%
358
IDLV icon
1447
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$13.1K ﹤0.01%
381
PKW icon
1448
Invesco BuyBack Achievers ETF
PKW
$1.61B
$13.1K ﹤0.01%
100
BOND icon
1449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$12.9K ﹤0.01%
140
DFSV icon
1450
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$12.9K ﹤0.01%
368
-2
56 57
58
59 60