ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEQ
1626
T. Rowe Price Technology ETF
TTEQ
$165M
$163 ﹤0.01%
+5
EDV icon
1627
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$65 ﹤0.01%
1
MJ icon
1628
Amplify Alternative Harvest ETF
MJ
$123M
$60 ﹤0.01%
2
HSCZ icon
1629
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$208M
$39 ﹤0.01%
1
RSPR icon
1630
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.7M
$34 ﹤0.01%
1
-3,928
FREL icon
1631
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$27 ﹤0.01%
1
WPC icon
1632
W.P. Carey
WPC
$15.7B
– –
-3,403
XLO icon
1633
Xilio Therapeutics
XLO
$49.2M
– –
-25,000
XLSR icon
1634
State Street US Sector Rotation ETF
XLSR
$899M
– –
-1,150
ZS icon
1635
Zscaler
ZS
$19.7B
– –
-836
ALTS
1636
ALT5 Sigma
ALTS
$112M
– –
-20,312
TLN
1637
Talen Energy Corp
TLN
$15.7B
– –
-524
SILA
1638
Sila Realty Trust
SILA
$1.37B
– –
-9,156
FLD
1639
Fold Holdings
FLD
$63.5M
– –
-10,000
AAA
1640
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
– –
-25,792
AAL icon
1641
American Airlines Group
AAL
$8.01B
– –
-13,203
ABR icon
1642
Arbor Realty Trust
ABR
$1.51B
– –
-19,525
AGGH icon
1643
Simplify Aggregate Bond ETF
AGGH
$438M
– –
-5,362
AMH icon
1644
American Homes 4 Rent
AMH
$10.8B
– –
-174,759
ARCC icon
1645
Ares Capital
ARCC
$13.4B
– –
-71,209
BF.B icon
1646
Brown-Forman Class B
BF.B
$13.5B
– –
-5,619
BF.A icon
1647
Brown-Forman Class A
BF.A
$13.6B
– –
-1,919
BLDR icon
1648
Builders FirstSource
BLDR
$9.44B
– –
-1,832
BSCP
1649
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-94,277
BSJP
1650
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,291
64 65
66
67 68