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
$11.8B
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
DEED icon
1651
First Trust Securitized Plus ETF
DEED
$67.1M
– –
-68
DOX icon
1652
Amdocs
DOX
$6.69B
– –
-62,331
DXD icon
1653
ProShares UltraShort Dow 30
DXD
$48.4M
– –
-1,000
EEMS icon
1654
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$458M
– –
-33
EPHE icon
1655
iShares MSCI Philippines ETF
EPHE
$128M
– –
-75
EZA icon
1656
iShares MSCI South Africa ETF
EZA
$722M
– –
-27
FCVT icon
1657
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
– –
-65
FDEM icon
1658
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
– –
-47
FISR icon
1659
State Street Fixed Income Sector Rotation ETF
FISR
$480M
– –
-1,706
GOF icon
1660
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
– –
-11,374
GPK icon
1661
Graphic Packaging
GPK
$3.33B
– –
-287,025
GXO icon
1662
GXO Logistics
GXO
$5.77B
– –
-4,799
HCKT icon
1663
Hackett Group
HCKT
$290M
– –
-311,169
HEZU icon
1664
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$540M
– –
-945
HIGH icon
1665
Simplify Enhanced Income ETF
HIGH
$77.6M
– –
-70
HYBL icon
1666
State Street Blackstone High Income ETF
HYBL
$563M
– –
-3,326
HYGH icon
1667
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$521M
– –
-34
MOS icon
1668
The Mosaic Company
MOS
$7.6B
– –
-8,772
MP icon
1669
MP Materials
MP
$11.5B
– –
-3,142
NEAR icon
1670
iShares Short Maturity Bond ETF
NEAR
$4.49B
– –
-1,637
SCD
1671
LMP Capital and Income Fund
SCD
$355M
– –
-53,700
SCYB icon
1672
Schwab High Yield Bond ETF
SCYB
$2.52B
– –
-194
SDS icon
1673
ProShares UltraShort S&P500
SDS
$450M
– –
-240
SMCI icon
1674
Super Micro Computer
SMCI
$27.7B
– –
-7,854
SMIN icon
1675
iShares MSCI India Small-Cap ETF
SMIN
$631M
– –
-215
65 66
67
68 69