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
CVSB icon
1476
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$10.1K ﹤0.01%
+200
IBTO icon
1477
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$10.1K ﹤0.01%
+414
NUEM icon
1478
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$9.92K ﹤0.01%
270
WTAI icon
1479
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$624M
$9.91K ﹤0.01%
351
+159
SDG icon
1480
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$9.91K ﹤0.01%
118
EEMA icon
1481
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.34B
$9.86K ﹤0.01%
103
IGOV icon
1482
iShares International Treasury Bond ETF
IGOV
$1.37B
$9.81K ﹤0.01%
239
PHEQ
1483
Parametric Hedged Equity ETF
PHEQ
$138M
$9.78K ﹤0.01%
+306
BYND icon
1484
Beyond Meat
BYND
$406M
$9.73K ﹤0.01%
+13,866
COPX icon
1485
Global X Copper Miners ETF NEW
COPX
$8B
$9.54K ﹤0.01%
125
-1,022
HACK icon
1486
Amplify Cybersecurity ETF
HACK
$2.46B
$9.54K ﹤0.01%
127
-388
SBIO icon
1487
ALPS Medical Breakthroughs ETF
SBIO
$162M
$9.42K ﹤0.01%
180
DDFM
1488
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$9.39K ﹤0.01%
+500
BSJR icon
1489
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$850M
$9.37K ﹤0.01%
419
-1,109
BSJQ icon
1490
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$9.34K ﹤0.01%
403
-1,596
EMNT icon
1491
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.3K ﹤0.01%
94
BSJS icon
1492
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$9.26K ﹤0.01%
427
EWG icon
1493
iShares MSCI Germany ETF
EWG
$1.47B
$9.24K ﹤0.01%
233
-109
CWI icon
1494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.86K ﹤0.01%
+242
SPTB
1495
State Street SPDR Portfolio Treasury ETF
SPTB
$271M
$8.75K ﹤0.01%
+289
HYLB icon
1496
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$8.61K ﹤0.01%
238
-69
XSHQ icon
1497
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$8.56K ﹤0.01%
203
+1
TNYA icon
1498
Tenaya Therapeutics
TNYA
$189M
$8.35K ﹤0.01%
12,065
UAPR icon
1499
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$8.34K ﹤0.01%
250
RSPU icon
1500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$8.11K ﹤0.01%
100
58 59
60
61 62