ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHO icon
351
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$8K ﹤0.01%
+253
New +$8K
OUSA icon
352
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$8K ﹤0.01%
+278
New +$8K
RWO icon
353
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8K ﹤0.01%
239
-86
-26% -$2.88K
FXD icon
354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$7K ﹤0.01%
283
– –
WDIV icon
355
SPDR S&P Global Dividend ETF
WDIV
$225M
$7K ﹤0.01%
156
– –
XTL icon
356
SPDR S&P Telecom ETF
XTL
$149M
$7K ﹤0.01%
124
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6K ﹤0.01%
444
-270
-38% -$3.65K
SPSM icon
358
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6K ﹤0.01%
310
– –
SPYV icon
359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6K ﹤0.01%
250
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$26.9B
$6K ﹤0.01%
147
– –
XLI icon
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
112
– –
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K ﹤0.01%
113
– –
GSY icon
363
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5K ﹤0.01%
108
-294
-73% -$13.6K
IXN icon
364
iShares Global Tech ETF
IXN
$5.72B
$5K ﹤0.01%
180
-6
-3% -$167
SCHP icon
365
Schwab US TIPS ETF
SCHP
$14B
$5K ﹤0.01%
174
-6
-3% -$172
DGRS icon
366
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$4K ﹤0.01%
192
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
195
-400
-67% -$8.21K
HYMB icon
368
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$4K ﹤0.01%
150
– –
IHI icon
369
iShares US Medical Devices ETF
IHI
$4.35B
$4K ﹤0.01%
120
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$41B
$4K ﹤0.01%
49
-95
-66% -$7.76K
SPTL icon
371
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4K ﹤0.01%
89
– –
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4K ﹤0.01%
+29
New +$4K
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$4K ﹤0.01%
91
– –
FXI icon
374
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
80
– –
MOO icon
375
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
62
-90
-59% -$4.36K
13 14
15
16 17