ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
501
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$145K ﹤0.01%
6,025
+5,694
+1,720% +$137K
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$144K ﹤0.01%
1,319
+1
+0.1% +$110
XSMO icon
503
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$144K ﹤0.01%
3,063
– –
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$140K ﹤0.01%
4,444
+646
+17% +$20.3K
IXUS icon
505
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$140K ﹤0.01%
2,413
+955
+66% +$55.3K
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$140K ﹤0.01%
1,944
+232
+14% +$16.7K
XSVM icon
507
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$135K ﹤0.01%
2,941
– –
IHDG icon
508
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$134K ﹤0.01%
3,770
– –
SPIP icon
509
SPDR Portfolio TIPS ETF
SPIP
$967M
$132K ﹤0.01%
5,139
+3,696
+256% +$95.2K
LMBS icon
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$132K ﹤0.01%
2,783
-31
-1% -$1.47K
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$130K ﹤0.01%
+4,195
New +$130K
SCHB icon
512
Schwab US Broad Market ETF
SCHB
$36.3B
$129K ﹤0.01%
8,652
+72
+0.8% +$1.08K
IMCV icon
513
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$129K ﹤0.01%
+2,079
New +$129K
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$124K ﹤0.01%
2,824
+48
+2% +$2.11K
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$124K ﹤0.01%
1,478
+75
+5% +$6.28K
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$122K ﹤0.01%
3,217
+2,540
+375% +$96.3K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$119K ﹤0.01%
1,405
+305
+28% +$25.8K
IUSB icon
518
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$118K ﹤0.01%
2,636
+745
+39% +$33.5K
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$117K ﹤0.01%
582
– –
EFA icon
520
iShares MSCI EAFE ETF
EFA
$66.2B
$113K ﹤0.01%
1,714
-594
-26% -$39K
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$110K ﹤0.01%
915
– –
IWM icon
522
iShares Russell 2000 ETF
IWM
$67.8B
$108K ﹤0.01%
621
-940
-60% -$164K
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$14.5B
$108K ﹤0.01%
3,539
-2,157
-38% -$65.9K
VBR icon
524
Vanguard Small-Cap Value ETF
VBR
$31.8B
$108K ﹤0.01%
680
+590
+656% +$93.7K
WBD icon
525
Warner Bros
WBD
$30B
$108K ﹤0.01%
11,385
-3,745
-25% -$35.5K
19 20
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