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
XME icon
1551
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$5.08K ﹤0.01%
47
+17
ZAUG
1552
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$5.06K ﹤0.01%
190
UDOW icon
1553
ProShares UltraPro Dow 30
UDOW
$846M
$5.02K ﹤0.01%
100
DFSI icon
1554
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$5K ﹤0.01%
118
-75
TIME icon
1555
Clockwise U.S. Core Equity ETF
TIME
$14.3M
$4.9K ﹤0.01%
215
XSMO icon
1556
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$4.87K ﹤0.01%
+64
LEN.B icon
1557
Lennar Class B
LEN.B
$21.7B
$4.79K ﹤0.01%
57
-25
EMXF icon
1558
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$4.78K ﹤0.01%
100
+25
PGF icon
1559
Invesco Financial Preferred ETF
PGF
$700M
$4.62K ﹤0.01%
336
-9,898
AMZA icon
1560
InfraCap MLP ETF
AMZA
$444M
$4.61K ﹤0.01%
100
BCD icon
1561
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$427M
$4.54K ﹤0.01%
127
PVAL icon
1562
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$4.5K ﹤0.01%
+97
CDC icon
1563
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$4.5K ﹤0.01%
63
IPAC icon
1564
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$4.44K ﹤0.01%
58
PBW icon
1565
Invesco WilderHill Clean Energy ETF
PBW
$575M
$4.42K ﹤0.01%
+140
NUMG icon
1566
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$4.4K ﹤0.01%
107
FITE
1567
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$4.19K ﹤0.01%
49
ARKF icon
1568
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
$4.18K ﹤0.01%
110
ESIX
1569
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$4.09K ﹤0.01%
129
BIDD
1570
iShares International Dividend Active ETF
BIDD
$450M
$4.07K ﹤0.01%
143
ARKQ icon
1571
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.39B
$4.05K ﹤0.01%
36
+28
RXI icon
1572
iShares Global Consumer Discretionary ETF
RXI
$273M
$3.92K ﹤0.01%
21
GII icon
1573
State Street SPDR S&P Global Infrastructure ETF
GII
$965M
$3.8K ﹤0.01%
+50
UTEN icon
1574
US Treasury 10 Year Note ETF
UTEN
$290M
$3.79K ﹤0.01%
87
HOMZ icon
1575
Hoya Capital Housing ETF
HOMZ
$34M
$3.76K ﹤0.01%
89
61 62
63
64 65