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
IYK icon
1551
iShares US Consumer Staples ETF
IYK
$1.39B
$3.48K ﹤0.01%
52
CBTO
1552
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$28M
$3.44K ﹤0.01%
+160
BUZZ icon
1553
VanEck Social Sentiment ETF
BUZZ
$99.8M
$3.25K ﹤0.01%
+100
PSK icon
1554
State Street SPDR ICE Preferred Securities ETF
PSK
$758M
$3.17K ﹤0.01%
100
SNPE icon
1555
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$3.12K ﹤0.01%
+50
XME icon
1556
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.11K ﹤0.01%
30
RSPH icon
1557
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$3.09K ﹤0.01%
97
GARP
1558
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$3K ﹤0.01%
+44
FXR icon
1559
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$2.96K ﹤0.01%
37
SYSB
1560
iShares Systematic Bond ETF
SYSB
$856M
$2.87K ﹤0.01%
+32
BIZD icon
1561
VanEck BDC Income ETF
BIZD
$1.43B
$2.84K ﹤0.01%
200
OUSA icon
1562
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$796M
$2.83K ﹤0.01%
+49
IDU icon
1563
iShares US Utilities ETF
IDU
$1.48B
$2.71K ﹤0.01%
25
CALF icon
1564
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.71K ﹤0.01%
61
STCE icon
1565
Schwab Crypto Thematic ETF
STCE
$232M
$2.7K ﹤0.01%
45
+12
EUSB icon
1566
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$2.63K ﹤0.01%
60
BRLN icon
1567
BlackRock Floating Rate Loan ETF
BRLN
$55.8M
$2.58K ﹤0.01%
50
IWX icon
1568
iShares Russell Top 200 Value ETF
IWX
$3.6B
$2.57K ﹤0.01%
28
DFGR icon
1569
Dimensional Global Real Estate ETF
DFGR
$3.39B
$2.54K ﹤0.01%
96
PSP icon
1570
Invesco Global Listed Private Equity ETF
PSP
$250M
$2.48K ﹤0.01%
37
FNY icon
1571
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$2.46K ﹤0.01%
+27
KBE icon
1572
State Street SPDR S&P Bank ETF
KBE
$1.43B
$2.43K ﹤0.01%
40
XC icon
1573
WisdomTree True Emerging Markets Fund
XC
$99.1M
$2.34K ﹤0.01%
72
GNMA icon
1574
iShares GNMA Bond ETF
GNMA
$407M
$2.32K ﹤0.01%
52
DFSE icon
1575
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$2.28K ﹤0.01%
55
61 62
63
64 65