ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
16.62%
This Fund
S&P 500
1 Year Est. Return
+16.62%
AUM
$11.8B
AUM Growth
+$815M
(+7.4%)
Holding
1,713
Top Buys
| 1 | +$377M | |
| 2 | +$63.7M | |
| 3 | +$63.7M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$61.9M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$41.4M |
Top Sells
| 1 | +$182M | |
| 2 | +$108M | |
| 3 | +$67.8M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$63.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.3M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Super Micro Computer
SMCI
$19.4B
| – | – |
-7,854
|
|
||
1702
iShares MSCI India Small-Cap ETF
SMIN
$681M
| – | – |
-215
|
|
||
1703
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
| – | – |
-88
|
|
||
1704
Tradr TSLA Bear Daily ETF
TSLQ
$1.17B
| – | – |
-60
|
|
||
1705
YieldMax TSLA Option Income Strategy ETF
TSLY
$947M
| – | – |
-150
|
|
||
1706
Tyler Technologies
TYL
$15.3B
| – | – |
-22,160
|
|
||
1707
VICI Properties
VICI
$32.3B
| – | – |
-6,623
|
|
||
1708
iShares Global Timber & Forestry ETF
WOOD
$282M
| – | – |
-100
|
|
||
|
SMBS
1709
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
| – | – |
-1,040
|
|
||
|
QCJA
1710
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$78.1M
| – | – |
-67
|
|
||
|
SCCR
1711
Schwab Core Bond ETF
SCCR
$1.2B
| – | – |
-465
|
|
||
|
ALLW
1712
SPDR Bridgewater All Weather ETF
ALLW
$974M
| – | – |
-105
|
|
||
|
IDYN
1713
iShares International Equity Factor Rotation Active ETF
IDYN
$112M
| – | – |
-445,893
|
|