ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$106M
Cap. Flow
+$80.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77

Top Buys

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.9M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.38M

Top Sells

1
FTVA
Aptus Fortified Value ETF
FTVA
+$38.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
301
WisdomTree US Total Dividend Fund
DTD
$1.43B
$152K 0.01%
+2,888
New +$152K
GE icon
302
GE Aerospace
GE
$293B
$152K 0.01%
2,737
-103
-4% -$5.72K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$38.5B
$147K 0.01%
+1,829
New +$147K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$145K 0.01%
2,993
– –
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$140K 0.01%
7,440
+32
+0.4% +$602
FTRI icon
306
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$139K 0.01%
+11,191
New +$139K
SPMD icon
307
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$137K 0.01%
3,808
+3,376
+781% +$121K
IHDG icon
308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$136K 0.01%
3,770
– –
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$132K 0.01%
+1,474
New +$132K
CWB icon
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$130K 0.01%
+2,481
New +$130K
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$125K 0.01%
2,696
+973
+56% +$45.1K
MDIV icon
312
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$113K 0.01%
6,059
-163
-3% -$3.04K
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$113K 0.01%
3,106
– –
SPYG icon
314
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$113K 0.01%
2,698
+368
+16% +$15.4K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$104K 0.01%
+1,139
New +$104K
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.75B
$103K 0.01%
1,820
– –
SJNK icon
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$99K 0.01%
3,672
+912
+33% +$24.6K
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$98K 0.01%
2,282
+553
+32% +$23.7K
NLY icon
319
Annaly Capital Management
NLY
$14.2B
$97K 0.01%
2,575
-50
-2% -$1.88K
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$93K 0.01%
6,573
+114
+2% +$1.61K
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$91K 0.01%
+728
New +$91K
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$90K 0.01%
898
-478
-35% -$47.9K
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$90K 0.01%
+1,703
New +$90K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$89K 0.01%
+2,769
New +$89K
SPIB icon
325
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$86K 0.01%
2,440
+1,177
+93% +$41.5K
11 12
13
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