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
PTLC icon
1501
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$6.5K ﹤0.01%
117
-26
BWX icon
1502
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$6.47K ﹤0.01%
287
EMC icon
1503
Global X Emerging Markets Great Consumer ETF
EMC
$68.5M
$6.42K ﹤0.01%
209
DRIV icon
1504
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$6.39K ﹤0.01%
216
SPYT icon
1505
Defiance S&P 500 Income Target ETF
SPYT
$145M
$6.26K ﹤0.01%
358
-11,016
RWO icon
1506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$6.26K ﹤0.01%
139
SDOG icon
1507
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6.05K ﹤0.01%
+100
KIE icon
1508
State Street SPDR S&P Insurance ETF
KIE
$471M
$6.01K ﹤0.01%
100
IYT icon
1509
iShares US Transportation ETF
IYT
$1.21B
$5.96K ﹤0.01%
80
BBAX icon
1510
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.52B
$5.86K ﹤0.01%
+104
UDOW icon
1511
ProShares UltraPro Dow 30
UDOW
$756M
$5.79K ﹤0.01%
100
PXH icon
1512
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5.63K ﹤0.01%
218
+215
EELV icon
1513
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$452M
$5.62K ﹤0.01%
+205
WTAI icon
1514
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$5.59K ﹤0.01%
192
+2
AOM icon
1515
iShares Core Moderate Allocation ETF
AOM
$1.71B
$5.39K ﹤0.01%
113
-73
TIME icon
1516
Clockwise U.S. Core Equity ETF
TIME
$10.3M
$5.32K ﹤0.01%
+215
ARKF icon
1517
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$5.24K ﹤0.01%
110
SLQD icon
1518
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.17K ﹤0.01%
102
-170
NUMG icon
1519
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$5.11K ﹤0.01%
107
ROBT icon
1520
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$5.08K ﹤0.01%
98
+93
ZAUG
1521
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$5.08K ﹤0.01%
190
BBMC icon
1522
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
$5.01K ﹤0.01%
47
PXE icon
1523
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$4.95K ﹤0.01%
+177
EFNL icon
1524
iShares MSCI Finland ETF
EFNL
$38.3M
$4.78K ﹤0.01%
+100
ZAP
1525
Global X U.S. Electrification ETF
ZAP
$343M
$4.71K ﹤0.01%
+162
59 60
61
62 63