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
SCHM icon
551
Schwab US Mid-Cap ETF
SCHM
$12.3B
$79.8K ﹤0.01%
3,648
+912
+33% +$19.9K
REET icon
552
iShares Global REIT ETF
REET
$4B
$77.9K ﹤0.01%
3,432
-2,853
-45% -$64.8K
PXF icon
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$77.6K ﹤0.01%
1,869
– –
VHT icon
554
Vanguard Health Care ETF
VHT
$15.7B
$77.1K ﹤0.01%
311
– –
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$76.4K ﹤0.01%
2,863
– –
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$75.2K ﹤0.01%
1,043
-108
-9% -$7.79K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$28B
$74.5K ﹤0.01%
3,277
+172
+6% +$3.91K
VLUE icon
558
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$74.4K ﹤0.01%
816
– –
FVC icon
559
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$74K ﹤0.01%
2,112
– –
USHY icon
560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$73.7K ﹤0.01%
2,133
+491
+30% +$17K
NEAR icon
561
iShares Short Maturity Bond ETF
NEAR
$3.51B
$73.5K ﹤0.01%
1,492
+713
+92% +$35.1K
ICVT icon
562
iShares Convertible Bond ETF
ICVT
$2.81B
$73.4K ﹤0.01%
1,057
+15
+1% +$1.04K
IYW icon
563
iShares US Technology ETF
IYW
$23.1B
$72K ﹤0.01%
967
+43
+5% +$3.2K
SCHV icon
564
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$71K ﹤0.01%
3,228
-1,389
-30% -$30.6K
PPA icon
565
Invesco Aerospace & Defense ETF
PPA
$6.2B
$69.6K ﹤0.01%
888
+1
+0.1% +$78
HDV icon
566
iShares Core High Dividend ETF
HDV
$11.5B
$69.1K ﹤0.01%
663
– –
BITQ icon
567
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$68.6K ﹤0.01%
20,228
+215
+1% +$729
PGEN icon
568
Precigen
PGEN
$1.3B
$67.5K ﹤0.01%
44,399
– –
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$67.5K ﹤0.01%
739
+1
+0.1% +$91
ARKG icon
570
ARK Genomic Revolution ETF
ARKG
$1.08B
$65.2K ﹤0.01%
2,309
+1,443
+167% +$40.7K
JETS icon
571
US Global Jets ETF
JETS
$839M
$64.2K ﹤0.01%
3,761
– –
FDN icon
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$64K ﹤0.01%
520
-67
-11% -$8.25K
ARKF icon
573
ARK Fintech Innovation ETF
ARKF
$1.33B
$63.1K ﹤0.01%
4,420
+3,043
+221% +$43.4K
PDN icon
574
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$62.3K ﹤0.01%
2,102
– –
RWX icon
575
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$62.2K ﹤0.01%
2,325
+1,000
+75% +$26.8K
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