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
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1526
Innovator Equity Managed Floor ETF
SFLR
$1.44B
$1.51K ﹤0.01%
+42
BATT icon
1527
Amplify Lithium & Battery Technology ETF
BATT
$117M
$1.48K ﹤0.01%
114
TSLQ icon
1528
Tradr TSLA Bear Daily ETF
TSLQ
$1.13B
$1.46K ﹤0.01%
60
DEED icon
1529
First Trust Securitized Plus ETF
DEED
$81.9M
$1.45K ﹤0.01%
68
-158
BSJU icon
1530
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$244M
$1.44K ﹤0.01%
55
QCJA
1531
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$77.1M
$1.44K ﹤0.01%
+67
FTXO icon
1532
First Trust Nasdaq Bank ETF
FTXO
$278M
$1.42K ﹤0.01%
40
BSJV icon
1533
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$80.4M
$1.42K ﹤0.01%
53
FDEM icon
1534
Fidelity Emerging Markets Multifactor ETF
FDEM
$466M
$1.41K ﹤0.01%
+47
CRPT icon
1535
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.4M
$1.34K ﹤0.01%
+60
FXH icon
1536
First Trust Health Care AlphaDEX Fund
FXH
$932M
$1.32K ﹤0.01%
12
BLV icon
1537
Vanguard Long-Term Bond ETF
BLV
$6.07B
$1.27K ﹤0.01%
18
-23
NTSE icon
1538
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$48.1M
$1.23K ﹤0.01%
34
+1
PSCI icon
1539
Invesco S&P SmallCap Industrials ETF
PSCI
$182M
$1.2K ﹤0.01%
8
SILJ icon
1540
Amplify Junior Silver Miners ETF
SILJ
$5.7B
$1.16K ﹤0.01%
+50
NJUL icon
1541
Innovator Growth-100 Power Buffer ETF July
NJUL
$222M
$1.14K ﹤0.01%
16
QCLN icon
1542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$1.13K ﹤0.01%
27
ONEY icon
1543
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$1.13K ﹤0.01%
10
XHE icon
1544
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$1.02K ﹤0.01%
13
-12
PHYL icon
1545
PGIM Active High Yield Bond ETF
PHYL
$1.22B
$1K ﹤0.01%
28
KBWB icon
1546
Invesco KBW Bank ETF
KBWB
$6.22B
$939 ﹤0.01%
12
ARKQ icon
1547
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$892 ﹤0.01%
8
PHB icon
1548
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$406M
$873 ﹤0.01%
+47
DFIS icon
1549
Dimensional International Small Cap ETF
DFIS
$5.5B
$822 ﹤0.01%
26
EWW icon
1550
iShares MSCI Mexico ETF
EWW
$2.41B
$682 ﹤0.01%
10
60 61
62
63 64