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
FSTA icon
1701
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-73
FYC icon
1702
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
– –
-2,136
GLO
1703
Clough Global Opportunities Fund
GLO
$257M
– –
-38,730
GSIE icon
1704
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
– –
-1,187
GTO icon
1705
Invesco Total Return Bond ETF
GTO
$2.3B
– –
-22
HPQ icon
1706
HP
HPQ
$24.7B
– –
-9,520
HSCZ icon
1707
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
– –
-1
HUM icon
1708
Humana
HUM
$36.7B
– –
-1,146
IGEB icon
1709
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-188
IP icon
1710
International Paper
IP
$17.7B
– –
-5,583
IQV icon
1711
IQVIA
IQV
$30.4B
– –
-2,089
IT icon
1712
Gartner
IT
$10.9B
– –
-1,066
IXP icon
1713
iShares Global Comm Services ETF
IXP
$606M
– –
-14
JPME icon
1714
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
– –
-4
KDP icon
1715
Keurig Dr Pepper
KDP
$40.9B
– –
-12,442
KHC icon
1716
Kraft Heinz
KHC
$28.5B
– –
-8,289
LVS icon
1717
Las Vegas Sands
LVS
$33.5B
– –
-6,087
LYFT icon
1718
Lyft
LYFT
$5.36B
– –
-11,662
MEDP icon
1719
Medpace
MEDP
$12.8B
– –
-450
METV icon
1720
Roundhill Ball Metaverse ETF
METV
$240M
– –
-10
MPWR icon
1721
Monolithic Power Systems
MPWR
$76.9B
– –
-383
MSCI icon
1722
MSCI
MSCI
$46B
– –
-658
MTG icon
1723
MGIC Investment
MTG
$5.33B
– –
-7,423
MUSA icon
1724
Murphy USA
MUSA
$9.35B
– –
-22,754
NAD icon
1725
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-11,216
67 68
69
70 71