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
EMQQ icon
526
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$105K ﹤0.01%
3,547
-3,300
-48% -$98.1K
BUFR icon
527
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$105K ﹤0.01%
+4,730
New +$105K
SCHH icon
528
Schwab US REIT ETF
SCHH
$8.38B
$105K ﹤0.01%
5,437
+861
+19% +$16.6K
SCHD icon
529
Schwab US Dividend Equity ETF
SCHD
$71.8B
$102K ﹤0.01%
4,062
+231
+6% +$5.82K
ICLN icon
530
iShares Global Clean Energy ETF
ICLN
$1.59B
$102K ﹤0.01%
5,152
– –
DDF
531
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$100K ﹤0.01%
+12,300
New +$100K
SUB icon
532
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$99.1K ﹤0.01%
+950
New +$99.1K
DECZ icon
533
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$97.5K ﹤0.01%
3,573
-14
-0.4% -$382
IOO icon
534
iShares Global 100 ETF
IOO
$7.05B
$96.8K ﹤0.01%
1,512
-82
-5% -$5.25K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$94.9K ﹤0.01%
900
-76
-8% -$8.01K
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$92.8K ﹤0.01%
881
– –
EOD
537
Allspring Global Dividend Opportunity Fund
EOD
$246M
$91.7K ﹤0.01%
+20,992
New +$91.7K
SCHF icon
538
Schwab International Equity ETF
SCHF
$50.5B
$91.7K ﹤0.01%
5,692
-8,680
-60% -$140K
EFV icon
539
iShares MSCI EAFE Value ETF
EFV
$27.8B
$90.5K ﹤0.01%
1,972
+187
+10% +$8.58K
VTNR
540
DELISTED
Vertex Energy, Inc
VTNR
$90.4K ﹤0.01%
14,585
-873
-6% -$5.41K
FTRI icon
541
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$90K ﹤0.01%
+6,566
New +$90K
PTBD icon
542
Pacer Trendpilot US Bond ETF
PTBD
$131M
$87.6K ﹤0.01%
4,358
-136
-3% -$2.74K
VXF icon
543
Vanguard Extended Market ETF
VXF
$24.1B
$85K ﹤0.01%
640
-86
-12% -$11.4K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$83.6K ﹤0.01%
1,000
– –
SCHP icon
545
Schwab US TIPS ETF
SCHP
$14B
$83.6K ﹤0.01%
3,228
+892
+38% +$23.1K
SJNK icon
546
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$83.6K ﹤0.01%
3,448
+3,371
+4,378% +$81.7K
DFUV icon
547
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$83.3K ﹤0.01%
2,487
– –
IYM icon
548
iShares US Basic Materials ETF
IYM
$565M
$82K ﹤0.01%
657
– –
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$80.5K ﹤0.01%
3,402
-1,156
-25% -$27.4K
BBVA icon
550
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$79.9K ﹤0.01%
13,291
+346
+3% +$2.08K
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