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
XHB icon
1651
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$296 ﹤0.01%
3
-1,052
MCHI icon
1652
iShares MSCI China ETF
MCHI
$6.39B
$281 ﹤0.01%
5
IVAL icon
1653
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$272 ﹤0.01%
8
KBWY icon
1654
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$290M
$244 ﹤0.01%
16
VNQI icon
1655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$222 ﹤0.01%
5
XXRP
1656
Teucrium 2x Long Daily XRP ETF
XXRP
$120M
$138 ﹤0.01%
+36
FDIS icon
1657
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$93 ﹤0.01%
1
-34
EDV icon
1658
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$65 ﹤0.01%
1
MJ icon
1659
Amplify Alternative Harvest ETF
MJ
$132M
$46 ﹤0.01%
2
GDLC
1660
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
– –
-5,665
CRCL
1661
Circle Internet Group
CRCL
$28.1B
– –
-6,291
ZAP
1662
Global X U.S. Electrification ETF
ZAP
$436M
– –
-162
TTEQ
1663
T. Rowe Price Technology ETF
TTEQ
$254M
– –
-5
HYBI
1664
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
– –
-2,869
STXI
1665
DELISTED
Strive International Developed Markets ETF
STXI
– –
-3,249
MSTX
1666
Defiance Daily Target 2x Long MSTR ETF
MSTX
$325M
– –
-56
XHE icon
1667
State Street SPDR S&P Health Care Equipment ETF
XHE
$127M
– –
-13
WTW icon
1668
Willis Towers Watson
WTW
$23.6B
– –
-822
WST icon
1669
West Pharmaceutical
WST
$22.8B
– –
-905
WMG icon
1670
Warner Music
WMG
$16.5B
– –
-24,389
VOD icon
1671
Vodafone
VOD
$34.4B
– –
-15,174
VLTO icon
1672
Veralto
VLTO
$20.2B
– –
-2,570
TWLO icon
1673
Twilio
TWLO
$28.9B
– –
-2,806
TROW icon
1674
T. Rowe Price
TROW
$22.4B
– –
-1,986
TRMB icon
1675
Trimble
TRMB
$13.1B
– –
-3,330
65 66
67
68 69