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
DFSE icon
1601
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$2.33K ﹤0.01%
55
GNMA icon
1602
iShares GNMA Bond ETF
GNMA
$423M
$2.31K ﹤0.01%
52
STCE icon
1603
Schwab Crypto Thematic ETF
STCE
$334M
$2.29K ﹤0.01%
44
-1
XC icon
1604
WisdomTree True Emerging Markets Fund
XC
$79.8M
$2.25K ﹤0.01%
72
AVIV icon
1605
Avantis International Large Cap Value ETF
AVIV
$1.46B
$2.25K ﹤0.01%
+30
HYGW icon
1606
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$2.21K ﹤0.01%
75
DDLS icon
1607
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$458M
$2.17K ﹤0.01%
+50
PSP icon
1608
Invesco Global Listed Private Equity ETF
PSP
$259M
$2.09K ﹤0.01%
37
IWL icon
1609
iShares Russell Top 200 ETF
IWL
$2.21B
$2.09K ﹤0.01%
13
VOOV icon
1610
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$2.04K ﹤0.01%
10
MOO icon
1611
VanEck Agribusiness ETF
MOO
$938M
$2.03K ﹤0.01%
24
GQGU
1612
GQG US Equity ETF
GQGU
$552M
$2.02K ﹤0.01%
+75
JPIN icon
1613
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.92K ﹤0.01%
27
CORP icon
1614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$1.84K ﹤0.01%
19
BETZ icon
1615
Roundhill Sports Betting & iGaming ETF
BETZ
$47.6M
$1.82K ﹤0.01%
102
BATT icon
1616
Amplify Lithium & Battery Technology ETF
BATT
$141M
$1.7K ﹤0.01%
114
IJAN icon
1617
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$1.63K ﹤0.01%
45
EWZS icon
1618
iShares MSCI Brazil Small-Cap ETF
EWZS
$255M
$1.48K ﹤0.01%
100
FTXO icon
1619
First Trust Nasdaq Bank ETF
FTXO
$289M
$1.45K ﹤0.01%
40
IMCG icon
1620
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$1.42K ﹤0.01%
18
-1,549
BSJU icon
1621
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$274M
$1.41K ﹤0.01%
55
BSJV icon
1622
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.9M
$1.38K ﹤0.01%
53
NTSE icon
1623
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$58.3M
$1.35K ﹤0.01%
34
QQQT
1624
Defiance Nasdaq 100 Income Target ETF
QQQT
$42.7M
$1.33K ﹤0.01%
84
-2
FXH icon
1625
First Trust Health Care AlphaDEX Fund
FXH
$870M
$1.32K ﹤0.01%
12
63 64
65
66 67