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
EMOP
1501
AB Emerging Markets Opportunities ETF
EMOP
$2.16B
$8.11K ﹤0.01%
+185
MLPA icon
1502
Global X MLP ETF
MLPA
$2.11B
$8.08K ﹤0.01%
150
SPIP icon
1503
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.06K ﹤0.01%
310
KBWB icon
1504
Invesco KBW Bank ETF
KBWB
$5.33B
$7.99K ﹤0.01%
101
+53
HELO icon
1505
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$7.99K ﹤0.01%
125
HERO icon
1506
Global X Video Games & Esports ETF
HERO
$64.6M
$7.98K ﹤0.01%
310
IDEF
1507
iShares Defense Industrials Active ETF
IDEF
$3.78B
$7.89K ﹤0.01%
+241
EWY icon
1508
iShares MSCI South Korea ETF
EWY
$25.2B
$7.75K ﹤0.01%
63
-21
FTXN icon
1509
First Trust Nasdaq Oil & Gas ETF
FTXN
$943M
$7.72K ﹤0.01%
+200
USIG icon
1510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.68K ﹤0.01%
150
-121
QDIV icon
1511
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$7.65K ﹤0.01%
208
APRZ icon
1512
TrueShares Structured Outcome April ETF
APRZ
$33.8M
$7.39K ﹤0.01%
207
XVV icon
1513
iShares ESG Screened S&P 500 ETF
XVV
$673M
$7.38K ﹤0.01%
150
+70
FIDI icon
1514
Fidelity International High Dividend ETF
FIDI
$335M
$7.26K ﹤0.01%
263
+3
GMF icon
1515
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$7.21K ﹤0.01%
53
GOVI icon
1516
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$7.12K ﹤0.01%
261
-49
BKLN icon
1517
Invesco Senior Loan ETF
BKLN
$7.16B
$6.98K ﹤0.01%
342
-4,726
FVC icon
1518
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$6.97K ﹤0.01%
200
PXE icon
1519
Invesco Energy Exploration & Production ETF
PXE
$124M
$6.94K ﹤0.01%
177
PJAN icon
1520
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$6.92K ﹤0.01%
+150
FELV icon
1521
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$6.91K ﹤0.01%
198
-139
SHYM
1522
iShares Short Duration High Yield Muni Active ETF
SHYM
$580M
$6.89K ﹤0.01%
313
SJNK icon
1523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.87K ﹤0.01%
275
+1
TIPX icon
1524
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
$6.81K ﹤0.01%
355
DRIV icon
1525
Global X Autonomous & Electric Vehicles ETF
DRIV
$473M
$6.62K ﹤0.01%
217
+1
59 60
61
62 63