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
RMIF icon
1576
LHA Risk-Managed Income ETF
RMIF
$26.2M
$3.7K ﹤0.01%
153
FXL icon
1577
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$3.65K ﹤0.01%
23
IYK icon
1578
iShares US Consumer Staples ETF
IYK
$1.59B
$3.64K ﹤0.01%
52
TDV icon
1579
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$289M
$3.64K ﹤0.01%
43
+1
CVIE icon
1580
Calvert International Responsible Index ETF
CVIE
$405M
$3.63K ﹤0.01%
+50
IAI icon
1581
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$3.61K ﹤0.01%
22
DFGR icon
1582
Dimensional Global Real Estate ETF
DFGR
$3.55B
$3.4K ﹤0.01%
128
+32
CBTO
1583
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$31.8M
$3.21K ﹤0.01%
160
VWOB icon
1584
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$3.15K ﹤0.01%
48
-74
LQDH icon
1585
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$515M
$3.14K ﹤0.01%
+34
PSK icon
1586
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
$3.08K ﹤0.01%
100
FXR icon
1587
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$3.02K ﹤0.01%
37
SNPE icon
1588
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$2.98K ﹤0.01%
50
HYGH icon
1589
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$521M
$2.91K ﹤0.01%
+34
IDU icon
1590
iShares US Utilities ETF
IDU
$1.43B
$2.9K ﹤0.01%
25
BUZZ icon
1591
VanEck Social Sentiment ETF
BUZZ
$131M
$2.88K ﹤0.01%
100
SYSB
1592
iShares Systematic Bond ETF
SYSB
$1.05B
$2.85K ﹤0.01%
32
TBT icon
1593
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$336M
$2.85K ﹤0.01%
81
-51
GARP
1594
iShares MSCI USA Quality GARP ETF
GARP
$2.29B
$2.81K ﹤0.01%
44
CALF icon
1595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$2.78K ﹤0.01%
62
+1
OUSA icon
1596
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$2.73K ﹤0.01%
49
IWX icon
1597
iShares Russell Top 200 Value ETF
IWX
$3.49B
$2.6K ﹤0.01%
28
BRLN icon
1598
BlackRock Floating Rate Loan ETF
BRLN
$53.8M
$2.54K ﹤0.01%
50
RSPH icon
1599
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$642M
$2.42K ﹤0.01%
80
-17
KBE icon
1600
State Street SPDR S&P Bank ETF
KBE
$1.44B
$2.38K ﹤0.01%
40
62 63
64
65 66