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
GOVI icon
1476
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$8.54K ﹤0.01%
310
+49
MLPX icon
1477
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$8.54K ﹤0.01%
141
+100
XSHQ icon
1478
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$8.5K ﹤0.01%
202
+1
HELO icon
1479
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$8.3K ﹤0.01%
125
DFSI icon
1480
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$8.27K ﹤0.01%
193
VWOB icon
1481
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$8.23K ﹤0.01%
122
+74
UAPR icon
1482
Innovator US Equity Ultra Buffer ETF April
UAPR
$142M
$8.19K ﹤0.01%
250
EWY icon
1483
iShares MSCI South Korea ETF
EWY
$16.1B
$8.17K ﹤0.01%
84
-41
SPIP icon
1484
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.04K ﹤0.01%
310
LEN.B icon
1485
Lennar Class B
LEN.B
$26.4B
$7.8K ﹤0.01%
82
APRZ icon
1486
TrueShares Structured Outcome April ETF
APRZ
$15.7M
$7.74K ﹤0.01%
207
RSPU icon
1487
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$7.48K ﹤0.01%
100
IHE icon
1488
iShares US Pharmaceuticals ETF
IHE
$1.05B
$7.46K ﹤0.01%
88
+1
GMF icon
1489
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
$7.36K ﹤0.01%
53
FQAL icon
1490
Fidelity Quality Factor ETF
FQAL
$1.18B
$7.33K ﹤0.01%
97
FVC icon
1491
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$7.27K ﹤0.01%
200
MLPA icon
1492
Global X MLP ETF
MLPA
$2.11B
$7.26K ﹤0.01%
150
QDIV icon
1493
Global X S&P 500 Quality Dividend ETF
QDIV
$33.5M
$7.21K ﹤0.01%
208
IPAY icon
1494
Amplify Mobile Payments ETF
IPAY
$174M
$7.03K ﹤0.01%
135
SHYM
1495
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$6.96K ﹤0.01%
+313
SJNK icon
1496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$6.94K ﹤0.01%
274
-1,302
TIPX icon
1497
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$6.77K ﹤0.01%
355
FIDI icon
1498
Fidelity International High Dividend ETF
FIDI
$283M
$6.74K ﹤0.01%
260
+2
EMHC icon
1499
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$6.57K ﹤0.01%
258
CCOR icon
1500
Core Alternative Capital
CCOR
$34.9M
$6.56K ﹤0.01%
250
58 59
60
61 62