ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$431M
Cap. Flow %
13.24%
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
308
Reduced
98
Closed
42

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$94.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$89.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$32.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$28.1M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$144M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.82M
4
NVR icon
NVR
NVR
$4.34M
5
TSM icon
TSMC
TSM
$4.2M

Sector Composition

1 Technology 9.06%
2 Financials 5.38%
3 Healthcare 4.44%
4 Consumer Discretionary 4.39%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
451
Schwab US REIT ETF
SCHH
$8.23B
$111K ﹤0.01%
4,470
+4,370
+4,370% +$109K
DECZ icon
452
TrueShares Structured Outcome December ETF
DECZ
$60.8M
$106K ﹤0.01%
+3,587
New +$106K
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$72.3B
$105K ﹤0.01%
1,330
+110
+9% +$8.68K
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$104K ﹤0.01%
+2,125
New +$104K
ESGE icon
455
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$103K ﹤0.01%
2,797
+272
+11% +$10K
XLB icon
456
Materials Select Sector SPDR Fund
XLB
$5.49B
$103K ﹤0.01%
1,169
+252
+27% +$22.2K
FTSL icon
457
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$102K ﹤0.01%
+2,177
New +$102K
GOVT icon
458
iShares US Treasury Bond ETF
GOVT
$27.7B
$101K ﹤0.01%
4,048
-85,307
-95% -$2.13M
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$100K ﹤0.01%
1,571
– –
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$12.1B
$100K ﹤0.01%
1,319
+24
+2% +$1.82K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$21.9B
$99K ﹤0.01%
+992
New +$99K
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$130B
$98K ﹤0.01%
914
+724
+381% +$77.6K
SPIB icon
463
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$98K ﹤0.01%
2,870
+15
+0.5% +$512
IOO icon
464
iShares Global 100 ETF
IOO
$6.95B
$97K ﹤0.01%
+1,270
New +$97K
IYM icon
465
iShares US Basic Materials ETF
IYM
$563M
$95K ﹤0.01%
632
+11
+2% +$1.65K
PGEN icon
466
Precigen
PGEN
$1.42B
$94K ﹤0.01%
44,399
– –
SMMD icon
467
iShares Russell 2500 ETF
SMMD
$1.62B
$87K ﹤0.01%
+1,389
New +$87K
HDV icon
468
iShares Core High Dividend ETF
HDV
$11.7B
$85K ﹤0.01%
798
+598
+299% +$63.7K
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$83K ﹤0.01%
+3,018
New +$83K
MBB icon
470
iShares MBS ETF
MBB
$40.7B
$83K ﹤0.01%
817
+601
+278% +$61.1K
JETS icon
471
US Global Jets ETF
JETS
$843M
$82K ﹤0.01%
3,749
+600
+19% +$13.1K
ITB icon
472
iShares US Home Construction ETF
ITB
$3.16B
$80K ﹤0.01%
1,343
-140
-9% -$8.34K
KOIN
473
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$80K ﹤0.01%
2,000
– –
EUSB icon
474
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$78K ﹤0.01%
+1,675
New +$78K
ICOW icon
475
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$78K ﹤0.01%
+2,485
New +$78K
17 18
19
20 21