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
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$49K ﹤0.01%
837
+54
+7% +$3.16K
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$11.1B
$48K ﹤0.01%
+859
New +$48K
MUB icon
503
iShares National Muni Bond ETF
MUB
$38.4B
$48K ﹤0.01%
438
+121
+38% +$13.3K
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$47K ﹤0.01%
572
-705
-55% -$57.9K
IBB icon
505
iShares Biotechnology ETF
IBB
$5.66B
$47K ﹤0.01%
361
– –
BLV icon
506
Vanguard Long-Term Bond ETF
BLV
$5.47B
$46K ﹤0.01%
498
-383
-43% -$35.4K
FLRN icon
507
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$45K ﹤0.01%
1,465
– –
XLRE icon
508
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$45K ﹤0.01%
+935
New +$45K
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$44K ﹤0.01%
983
-651
-40% -$29.1K
IPAC icon
510
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$44K ﹤0.01%
720
+5
+0.7% +$306
XOP icon
511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$44K ﹤0.01%
333
-8
-2% -$1.06K
BCLI
512
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42K ﹤0.01%
12,500
– –
ICVT icon
513
iShares Convertible Bond ETF
ICVT
$2.78B
$42K ﹤0.01%
507
– –
SPAB icon
514
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$41K ﹤0.01%
1,458
-1,849
-56% -$52K
EFA icon
515
iShares MSCI EAFE ETF
EFA
$65.1B
$40K ﹤0.01%
597
– –
XBI icon
516
SPDR S&P Biotech ETF
XBI
$5.22B
$40K ﹤0.01%
445
+82
+23% +$7.37K
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$39K ﹤0.01%
263
– –
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$38K ﹤0.01%
500
-460
-48% -$35K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$38K ﹤0.01%
574
+2
+0.3% +$132
IUSB icon
520
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$37K ﹤0.01%
744
-1,389
-65% -$69.1K
XLP icon
521
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37K ﹤0.01%
+482
New +$37K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$40.8B
$36K ﹤0.01%
+233
New +$36K
VHT icon
523
Vanguard Health Care ETF
VHT
$15.6B
$36K ﹤0.01%
140
– –
SEPZ icon
524
TrueShares Structured Outcome September ETF
SEPZ
$109M
$35K ﹤0.01%
+1,120
New +$35K
KNDI
525
Kandi Technologies Group
KNDI
$117M
$34K ﹤0.01%
10,500
– –
19 20
21
22 23