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
VWOB icon
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$61.7K ﹤0.01%
1,011
+362
+56% +$22.1K
HYLS icon
577
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$61.3K ﹤0.01%
1,574
+2
+0.1% +$78
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$60.3K ﹤0.01%
1,375
+175
+15% +$7.67K
EUSB icon
579
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$59.7K ﹤0.01%
1,414
-112
-7% -$4.73K
HYS icon
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$58.4K ﹤0.01%
654
– –
XBI icon
581
SPDR S&P Biotech ETF
XBI
$5.39B
$57.8K ﹤0.01%
696
– –
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$57.4K ﹤0.01%
393
+16
+4% +$2.34K
UNIT
583
Uniti Group
UNIT
$1.59B
$56.4K ﹤0.01%
10,196
-4,371
-30% -$24.2K
ARKW icon
584
ARK Web x.0 ETF
ARKW
$2.33B
$56.4K ﹤0.01%
1,462
+1,058
+262% +$40.8K
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$1.92B
$56.2K ﹤0.01%
+1,025
New +$56.2K
PEY icon
586
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$55.7K ﹤0.01%
2,694
+6
+0.2% +$124
PRNT icon
587
The 3D Printing ETF
PRNT
$78.9M
$55.7K ﹤0.01%
2,716
+2,371
+687% +$48.6K
PIO icon
588
Invesco Global Water ETF
PIO
$277M
$55.3K ﹤0.01%
1,695
+595
+54% +$19.4K
MLPA icon
589
Global X MLP ETF
MLPA
$1.83B
$55.3K ﹤0.01%
1,340
+1,200
+857% +$49.5K
PGX icon
590
Invesco Preferred ETF
PGX
$3.93B
$55.1K ﹤0.01%
4,929
– –
PHO icon
591
Invesco Water Resources ETF
PHO
$2.29B
$54.3K ﹤0.01%
1,054
+1
+0.1% +$52
XYLD icon
592
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$54.2K ﹤0.01%
1,377
– –
KOIN
593
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$54.1K ﹤0.01%
2,000
– –
PTH icon
594
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$52.6K ﹤0.01%
1,284
+1,209
+1,612% +$49.6K
DFAS icon
595
Dimensional US Small Cap ETF
DFAS
$11.3B
$49.1K ﹤0.01%
959
– –
QYLD icon
596
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$48.9K ﹤0.01%
3,071
– –
VIGI icon
597
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$48.6K ﹤0.01%
698
-610
-47% -$42.5K
SCHJ icon
598
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$46.9K ﹤0.01%
2,000
– –
TIP icon
599
iShares TIPS Bond ETF
TIP
$13.6B
$46K ﹤0.01%
432
-62
-13% -$6.6K
EPI icon
600
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$45.7K ﹤0.01%
1,403
-68
-5% -$2.22K
22 23
24
25 26