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
TECB icon
1676
iShares US Tech Breakthrough Multisector ETF
TECB
$514M
– –
-88
TSLQ icon
1677
Tradr TSLA Bear Daily ETF
TSLQ
$903M
– –
-60
TSLY icon
1678
YieldMax TSLA Option Income Strategy ETF
TSLY
$891M
– –
-150
TYL icon
1679
Tyler Technologies
TYL
$12.9B
– –
-22,160
VICI icon
1680
VICI Properties
VICI
$30.4B
– –
-6,623
WOOD icon
1681
iShares Global Timber & Forestry ETF
WOOD
$252M
– –
-100
WPC icon
1682
W.P. Carey
WPC
$16.6B
– –
-3,403
XLO icon
1683
Xilio Therapeutics
XLO
$55.6M
– –
-1,786
XLSR icon
1684
State Street US Sector Rotation ETF
XLSR
$990M
– –
-1,150
ZS icon
1685
Zscaler
ZS
$22.6B
– –
-836
AIFC
1686
AI Financial Corp
AIFC
$119M
– –
-20,312
TLN
1687
Talen Energy Corp
TLN
$17.6B
– –
-524
SMBS
1688
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
– –
-1,040
QCJA
1689
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
– –
-67
SCCR
1690
Schwab Core Bond ETF
SCCR
$1.43B
– –
-465
ALLW
1691
State Street Bridgewater All Weather ETF
ALLW
$1.51B
– –
-105
IDYN
1692
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
– –
-445,893
IBDQ
1693
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-22,547
IBHE
1694
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-996
IBTF
1695
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-191
IDRV icon
1696
iShares Self-Driving EV and Tech ETF
IDRV
$166M
– –
-50
IEO icon
1697
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
– –
-127
K
1698
DELISTED
Kellanova
K
– –
-20,139
LQDH icon
1699
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$515M
– –
-34
MANH icon
1700
Manhattan Associates
MANH
$8.88B
– –
-1,172
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