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
EDEN icon
1601
iShares MSCI Denmark ETF
EDEN
$195M
$1.15K ﹤0.01%
+10
ONEY icon
1602
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
$1.14K ﹤0.01%
10
GTO icon
1603
Invesco Total Return Bond ETF
GTO
$1.99B
$1.04K ﹤0.01%
+22
ESPO icon
1604
VanEck Video Gaming and eSports ETF
ESPO
$286M
$1.04K ﹤0.01%
+10
CFA icon
1605
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$1K ﹤0.01%
11
-120
FUTY icon
1606
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$994 ﹤0.01%
18
-20
PHYL icon
1607
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$993 ﹤0.01%
28
IDX icon
1608
VanEck Indonesia Index ETF
IDX
$39.7M
$958 ﹤0.01%
+58
BBCA icon
1609
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$930 ﹤0.01%
+10
ARKQ icon
1610
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$917 ﹤0.01%
8
CRPT icon
1611
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$93.3M
$901 ﹤0.01%
60
PSCI icon
1612
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$901 ﹤0.01%
6
-2
DFIS icon
1613
Dimensional International Small Cap ETF
DFIS
$5.6B
$856 ﹤0.01%
26
EWW icon
1614
iShares MSCI Mexico ETF
EWW
$2.61B
$693 ﹤0.01%
10
ETHO icon
1615
Amplify Etho Climate Leadership US ETF
ETHO
$166M
$653 ﹤0.01%
10
ACES icon
1616
ALPS Clean Energy ETF
ACES
$101M
$648 ﹤0.01%
+20
FXN icon
1617
First Trust Energy AlphaDEX Fund
FXN
$318M
$494 ﹤0.01%
30
-131
ECON icon
1618
Columbia Emerging Markets Consumer ETF
ECON
$317M
$465 ﹤0.01%
17
AIEQ icon
1619
Amplify AI Powered Equity ETF
AIEQ
$118M
$451 ﹤0.01%
+10
JPME icon
1620
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412M
$435 ﹤0.01%
+4
MCHI icon
1621
iShares MSCI China ETF
MCHI
$7.43B
$300 ﹤0.01%
5
IVAL icon
1622
Alpha Architect International Quantitative Value ETF
IVAL
$216M
$252 ﹤0.01%
8
KBWY icon
1623
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$268M
$247 ﹤0.01%
16
VNQI icon
1624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$229 ﹤0.01%
5
METV icon
1625
Roundhill Ball Metaverse ETF
METV
$227M
$188 ﹤0.01%
+10
63 64
65
66 67