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
SNAP icon
1451
Snap
SNAP
$8.8B
$11.2K ﹤0.01%
1,386
+223
NUBD icon
1452
Nuveen ESG US Aggregate Bond ETF
NUBD
$473M
$11.2K ﹤0.01%
499
+41
BALI icon
1453
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$11.2K ﹤0.01%
352
+102
CBXY
1454
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.78M
$11K ﹤0.01%
475
-25
DBEM icon
1455
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$92.7M
$11K ﹤0.01%
+345
VFMV icon
1456
Vanguard US Minimum Volatility ETF
VFMV
$353M
$11K ﹤0.01%
+84
BSJT icon
1457
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$10.8K ﹤0.01%
501
-22
PFFV icon
1458
Global X Variable Rate Preferred ETF
PFFV
$297M
$10.8K ﹤0.01%
484
QDEC icon
1459
FT Vest Growth-100 Buffer ETF December
QDEC
$592M
$10.7K ﹤0.01%
329
UEVM icon
1460
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$10.4K ﹤0.01%
+187
VPU icon
1461
Vanguard Utilities ETF
VPU
$8.82B
$10.4K ﹤0.01%
56
+2
FENY icon
1462
Fidelity MSCI Energy Index ETF
FENY
$1.62B
$10.2K ﹤0.01%
411
+1
IGOV icon
1463
iShares International Treasury Bond ETF
IGOV
$1.11B
$9.96K ﹤0.01%
+239
SDG icon
1464
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$9.94K ﹤0.01%
118
BTCI
1465
NEOS Bitcoin High Income ETF
BTCI
$867M
$9.82K ﹤0.01%
223
+171
EEMA icon
1466
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$9.68K ﹤0.01%
+103
NUEM icon
1467
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$9.61K ﹤0.01%
270
DGRS icon
1468
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$9.53K ﹤0.01%
192
BSJS icon
1469
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$9.39K ﹤0.01%
427
-23
EMNT icon
1470
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$9.27K ﹤0.01%
94
HERO icon
1471
Global X Video Games & Esports ETF
HERO
$87.3M
$9.22K ﹤0.01%
310
SBIO icon
1472
ALPS Medical Breakthroughs ETF
SBIO
$137M
$9.22K ﹤0.01%
+180
UTES icon
1473
Virtus Reaves Utilities ETF
UTES
$1.47B
$8.69K ﹤0.01%
110
IGEB icon
1474
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$8.58K ﹤0.01%
188
TNYA icon
1475
Tenaya Therapeutics
TNYA
$122M
$8.58K ﹤0.01%
12,065
57 58
59
60 61