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
JMTG
1626
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$1.27K ﹤0.01%
+25
NZUS
1627
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$1.25K ﹤0.01%
38
-328
ONEY icon
1628
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
$1.2K ﹤0.01%
10
NJUL icon
1629
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.14K ﹤0.01%
16
EDEN icon
1630
iShares MSCI Denmark ETF
EDEN
$202M
$1.05K ﹤0.01%
10
NBCM icon
1631
Neuberger Commodity Strategy ETF
NBCM
$417M
$1.01K ﹤0.01%
+36
CFA icon
1632
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$1.01K ﹤0.01%
11
PHYL icon
1633
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$970 ﹤0.01%
28
PBUS icon
1634
Invesco MSCI USA ETF
PBUS
$11.5B
$912 ﹤0.01%
+14
ESPO icon
1635
VanEck Video Gaming and eSports ETF
ESPO
$250M
$905 ﹤0.01%
10
FUTY icon
1636
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$886 ﹤0.01%
15
-3
DFIS icon
1637
Dimensional International Small Cap ETF
DFIS
$5.91B
$875 ﹤0.01%
26
TOUS icon
1638
T. Rowe Price International Equity ETF
TOUS
$1.48B
$864 ﹤0.01%
25
-100
EWH icon
1639
iShares MSCI Hong Kong ETF
EWH
$1.06B
$831 ﹤0.01%
36
-53
CALI
1640
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$353M
$807 ﹤0.01%
+16
IDX icon
1641
VanEck Indonesia Index ETF
IDX
$23.9M
$798 ﹤0.01%
58
PSCI icon
1642
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$773 ﹤0.01%
5
-1
EWW icon
1643
iShares MSCI Mexico ETF
EWW
$2.1B
$752 ﹤0.01%
10
CRPT icon
1644
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$115M
$698 ﹤0.01%
60
FXN icon
1645
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$674 ﹤0.01%
30
ETHO icon
1646
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$661 ﹤0.01%
10
ECON icon
1647
Columbia Emerging Markets Consumer ETF
ECON
$356M
$489 ﹤0.01%
17
IHF icon
1648
iShares US Healthcare Providers ETF
IHF
$822M
$460 ﹤0.01%
11
-365
PWZ icon
1649
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$406 ﹤0.01%
+17
MSTU
1650
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
$340 ﹤0.01%
+80
64 65
66
67 68