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
PBD icon
1526
Invesco Global Clean Energy ETF
PBD
$189M
$4.66K ﹤0.01%
290
TBT icon
1527
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$223M
$4.61K ﹤0.01%
132
+81
RDOG icon
1528
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$4.49K ﹤0.01%
+125
TOUS icon
1529
T. Rowe Price International Equity ETF
TOUS
$1.34B
$4.31K ﹤0.01%
+125
PFFA icon
1530
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$4.31K ﹤0.01%
200
RXI icon
1531
iShares Global Consumer Discretionary ETF
RXI
$277M
$4.31K ﹤0.01%
21
IPAC icon
1532
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$4.25K ﹤0.01%
58
+2
XVV icon
1533
iShares ESG Screened S&P 500 ETF
XVV
$708M
$4.22K ﹤0.01%
+80
FITE
1534
State Street SPDR S&P Kensho Future Security ETF
FITE
$110M
$4.18K ﹤0.01%
49
CDC icon
1535
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
$4.15K ﹤0.01%
63
-175
BIDD
1536
iShares International Dividend Active ETF
BIDD
$473M
$4.12K ﹤0.01%
+143
ESIX icon
1537
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.51M
$4.06K ﹤0.01%
129
KBWB icon
1538
Invesco KBW Bank ETF
KBWB
$5.7B
$4.05K ﹤0.01%
48
+36
HOMZ icon
1539
Hoya Capital Housing ETF
HOMZ
$36.8M
$4.04K ﹤0.01%
89
AMZA icon
1540
InfraCap MLP ETF
AMZA
$439M
$3.95K ﹤0.01%
100
IAI icon
1541
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$3.95K ﹤0.01%
22
BCD icon
1542
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$368M
$3.93K ﹤0.01%
+127
FXL icon
1543
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3.87K ﹤0.01%
23
UTEN icon
1544
US Treasury 10 Year Note ETF
UTEN
$287M
$3.83K ﹤0.01%
+87
RMIF icon
1545
LHA Risk-Managed Income ETF
RMIF
$27.8M
$3.79K ﹤0.01%
+153
TDV icon
1546
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$3.64K ﹤0.01%
42
FSTA icon
1547
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$3.59K ﹤0.01%
73
FDIS icon
1548
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$3.58K ﹤0.01%
35
PSI icon
1549
Invesco Semiconductors ETF
PSI
$1.4B
$3.55K ﹤0.01%
45
EMXF icon
1550
iShares ESG Advanced MSCI EM ETF
EMXF
$141M
$3.49K ﹤0.01%
+75
60 61
62
63 64