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
$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

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

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
RSPU icon
1426
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$569M
$7.67K ﹤0.01%
100
GMF icon
1427
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$7.37K ﹤0.01%
53
WOOD icon
1428
iShares Global Timber & Forestry ETF
WOOD
$266M
$7.34K ﹤0.01%
100
QDIV icon
1429
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$7.32K ﹤0.01%
208
MLPA icon
1430
Global X MLP ETF
MLPA
$2.16B
$7.26K ﹤0.01%
150
FQAL icon
1431
Fidelity Quality Factor ETF
FQAL
$1.28B
$7.25K ﹤0.01%
97
GOVI icon
1432
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$7.25K ﹤0.01%
261
FVC icon
1433
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.7M
$7.21K ﹤0.01%
200
GOVT icon
1434
iShares US Treasury Bond ETF
GOVT
$40.8B
$7.19K ﹤0.01%
311
-8
TSLY icon
1435
YieldMax TSLA Option Income Strategy ETF
TSLY
$803M
$7.07K ﹤0.01%
+150
CAIE
1436
Calamos Autocallable Income ETF
CAIE
$790M
$6.87K ﹤0.01%
+250
TIPX icon
1437
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$6.85K ﹤0.01%
355
BWX icon
1438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$6.6K ﹤0.01%
287
CCOR icon
1439
Core Alternative Capital
CCOR
$31.5M
$6.53K ﹤0.01%
250
EMC icon
1440
Global X Emerging Markets Great Consumer ETF
EMC
$58.5M
$6.51K ﹤0.01%
209
+1
EMHC icon
1441
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$6.5K ﹤0.01%
258
RWO icon
1442
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$6.36K ﹤0.01%
139
+33
FIDI icon
1443
Fidelity International High Dividend ETF
FIDI
$310M
$6.31K ﹤0.01%
258
+2
IHE icon
1444
iShares US Pharmaceuticals ETF
IHE
$1B
$6.31K ﹤0.01%
87
ARKF icon
1445
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$6.25K ﹤0.01%
110
DRIV icon
1446
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$6.11K ﹤0.01%
216
BBJP icon
1447
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$5.97K ﹤0.01%
90
-189
KIE icon
1448
State Street SPDR S&P Insurance ETF
KIE
$442M
$5.93K ﹤0.01%
100
-300
JPEM icon
1449
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$5.9K ﹤0.01%
100
IYT icon
1450
iShares US Transportation ETF
IYT
$1.05B
$5.74K ﹤0.01%
80
56 57
58
59 60