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
EFAV icon
1576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$2.24K ﹤0.01%
26
HYGW icon
1577
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$2.24K ﹤0.01%
75
IWL icon
1578
iShares Russell Top 200 ETF
IWL
$2.04B
$2.22K ﹤0.01%
13
MSTX
1579
Defiance Daily Target 2x Long MSTR ETF
MSTX
$228M
$2.14K ﹤0.01%
+557
BETZ icon
1580
Roundhill Sports Betting & iGaming ETF
BETZ
$52.2M
$2.14K ﹤0.01%
102
-33
AVRE icon
1581
Avantis Real Estate ETF
AVRE
$756M
$2.09K ﹤0.01%
48
-140
VOOV icon
1582
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$2.05K ﹤0.01%
10
EWH icon
1583
iShares MSCI Hong Kong ETF
EWH
$783M
$1.89K ﹤0.01%
89
CORP icon
1584
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$1.86K ﹤0.01%
19
-11
JPIN icon
1585
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$1.84K ﹤0.01%
27
MOO icon
1586
VanEck Agribusiness ETF
MOO
$963M
$1.75K ﹤0.01%
24
IXP icon
1587
iShares Global Comm Services ETF
IXP
$654M
$1.7K ﹤0.01%
14
DAPP icon
1588
VanEck Digital Transformation ETF
DAPP
$278M
$1.65K ﹤0.01%
100
IJAN icon
1589
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$1.63K ﹤0.01%
45
BATT icon
1590
Amplify Lithium & Battery Technology ETF
BATT
$122M
$1.57K ﹤0.01%
114
FTXO icon
1591
First Trust Nasdaq Bank ETF
FTXO
$258M
$1.51K ﹤0.01%
40
QQQT
1592
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.7M
$1.5K ﹤0.01%
86
-2,233
BSJU icon
1593
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$1.44K ﹤0.01%
55
BSJV icon
1594
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.7M
$1.42K ﹤0.01%
53
FXH icon
1595
First Trust Health Care AlphaDEX Fund
FXH
$930M
$1.37K ﹤0.01%
12
EWZS icon
1596
iShares MSCI Brazil Small-Cap ETF
EWZS
$268M
$1.29K ﹤0.01%
100
-100
NTSE icon
1597
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$48.8M
$1.28K ﹤0.01%
34
BLV icon
1598
Vanguard Long-Term Bond ETF
BLV
$6.12B
$1.25K ﹤0.01%
18
NJUL icon
1599
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$1.16K ﹤0.01%
16
XHE icon
1600
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$1.15K ﹤0.01%
13
62 63
64
65 66