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
UJAN icon
1451
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$12.8K ﹤0.01%
300
PCY icon
1452
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.6K ﹤0.01%
601
-2
EWC icon
1453
iShares MSCI Canada ETF
EWC
$5.37B
$12.3K ﹤0.01%
224
-34
DFEM icon
1454
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$12.2K ﹤0.01%
352
+6
OGIG icon
1455
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$12.1K ﹤0.01%
297
+2
FTSL icon
1456
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$12K ﹤0.01%
268
-146
IDHQ icon
1457
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$11.8K ﹤0.01%
+335
DBEM icon
1458
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$11.8K ﹤0.01%
345
EMGF icon
1459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$11.3K ﹤0.01%
187
-31
CCEF icon
1460
Calamos CEF Income & Arbitrage ETF
CCEF
$32.7M
$11.3K ﹤0.01%
400
VFMV icon
1461
Vanguard US Minimum Volatility ETF
VFMV
$424M
$11.2K ﹤0.01%
84
RSPE icon
1462
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.5M
$11.1K ﹤0.01%
377
NUBD icon
1463
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$11.1K ﹤0.01%
499
BTCI
1464
NEOS Bitcoin High Income ETF
BTCI
$1.24B
$10.9K ﹤0.01%
333
+110
DCOR icon
1465
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$10.9K ﹤0.01%
+151
BALI icon
1466
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.2B
$10.8K ﹤0.01%
352
GRPM icon
1467
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$10.8K ﹤0.01%
+91
UEVM icon
1468
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$10.7K ﹤0.01%
187
PFFV icon
1469
Global X Variable Rate Preferred ETF
PFFV
$307M
$10.6K ﹤0.01%
484
TUA icon
1470
Simplify Short Term Treasury Futures Strategy ETF
TUA
$757M
$10.6K ﹤0.01%
+500
BSJT icon
1471
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$10.5K ﹤0.01%
501
CBXY
1472
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.6M
$10.4K ﹤0.01%
475
MLPX icon
1473
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$10.4K ﹤0.01%
141
QDEC icon
1474
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$10.3K ﹤0.01%
329
DGRS icon
1475
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$10.2K ﹤0.01%
192
57 58
59
60 61