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
BSMP
1651
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-82,868
BSY icon
1652
Bentley Systems
BSY
$10.4B
– –
-4,846
COMT icon
1653
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
– –
-3,610
COOP
1654
DELISTED
Mr. Cooper
COOP
– –
-1,686
CRDO icon
1655
Credo Technology Group
CRDO
$30.2B
– –
-29,493
DEED icon
1656
First Trust Securitized Plus ETF
DEED
$70M
– –
-68
DOX icon
1657
Amdocs
DOX
$7.15B
– –
-62,331
DXD icon
1658
ProShares UltraShort Dow 30
DXD
$52.1M
– –
-1,000
EEMS icon
1659
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$440M
– –
-33
EPHE icon
1660
iShares MSCI Philippines ETF
EPHE
$136M
– –
-75
EWZ icon
1661
iShares MSCI Brazil ETF
EWZ
$10.7B
– –
-73
EZA icon
1662
iShares MSCI South Africa ETF
EZA
$782M
– –
-27
FCVT icon
1663
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-65
FDEM icon
1664
Fidelity Emerging Markets Multifactor ETF
FDEM
$508M
– –
-47
FISR icon
1665
State Street Fixed Income Sector Rotation ETF
FISR
$465M
– –
-1,706
GOF icon
1666
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
– –
-11,374
GPK icon
1667
Graphic Packaging
GPK
$2.93B
– –
-287,025
GXO icon
1668
GXO Logistics
GXO
$6.55B
– –
-4,799
HCKT icon
1669
Hackett Group
HCKT
$344M
– –
-311,169
HEZU icon
1670
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$601M
– –
-945
HIGH icon
1671
Simplify Enhanced Income ETF
HIGH
$85.5M
– –
-70
HYBL icon
1672
State Street Blackstone High Income ETF
HYBL
$551M
– –
-3,326
HYGH icon
1673
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$466M
– –
-34
IBDQ
1674
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-22,547
IBHE
1675
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-996
65 66
67
68 69