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
ISCG icon
551
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$22K ﹤0.01%
494
– –
OEF icon
552
iShares S&P 100 ETF
OEF
$21.8B
$22K ﹤0.01%
106
– –
ESML icon
553
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$21K ﹤0.01%
+562
New +$21K
EWX icon
554
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$21K ﹤0.01%
367
-78
-18% -$4.46K
HYS icon
555
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$21K ﹤0.01%
214
-666
-76% -$65.4K
PFI icon
556
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
$21K ﹤0.01%
+428
New +$21K
PYZ icon
557
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$21K ﹤0.01%
+214
New +$21K
BOND icon
558
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$20K ﹤0.01%
193
– –
DLN icon
559
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$20K ﹤0.01%
+300
New +$20K
FXD icon
560
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$20K ﹤0.01%
365
+82
+29% +$4.49K
PRN icon
561
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$20K ﹤0.01%
+206
New +$20K
PXI icon
562
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$20K ﹤0.01%
+462
New +$20K
VBR icon
563
Vanguard Small-Cap Value ETF
VBR
$31.2B
$19K ﹤0.01%
106
-15
-12% -$2.69K
ESGV icon
564
Vanguard ESG US Stock ETF
ESGV
$11B
$18K ﹤0.01%
+229
New +$18K
FXR icon
565
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$18K ﹤0.01%
+317
New +$18K
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K ﹤0.01%
217
-3,579
-94% -$297K
XSD icon
567
SPDR S&P Semiconductor ETF
XSD
$1.37B
$18K ﹤0.01%
88
+30
+52% +$6.14K
BLOK icon
568
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$17K ﹤0.01%
+492
New +$17K
EUDG icon
569
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.7M
$17K ﹤0.01%
559
– –
FGD icon
570
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$16K ﹤0.01%
616
– –
XYLD icon
571
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$16K ﹤0.01%
+321
New +$16K
ARKW icon
572
ARK Web x.0 ETF
ARKW
$2.32B
$14K ﹤0.01%
162
– –
QQQJ icon
573
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
$14K ﹤0.01%
+481
New +$14K
SPSM icon
574
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14K ﹤0.01%
338
+10
+3% +$414
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$12.5B
$14K ﹤0.01%
+169
New +$14K
21 22
23
24 25