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
VOE icon
601
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$45.7K ﹤0.01%
338
– –
IQDG icon
602
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$45.2K ﹤0.01%
1,475
– –
CRUZ
603
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$45K ﹤0.01%
2,801
-15
-0.5% -$241
SUSC icon
604
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$43.4K ﹤0.01%
1,947
+59
+3% +$1.32K
SUSA icon
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$43.3K ﹤0.01%
526
– –
FNGR icon
606
FingerMotion
FNGR
$89.1M
$42.2K ﹤0.01%
+15,030
New +$42.2K
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$11.9B
$41.2K ﹤0.01%
297
-1,342
-82% -$186K
XRT icon
608
SPDR S&P Retail ETF
XRT
$441M
$41.2K ﹤0.01%
+681
New +$41.2K
QTUM icon
609
Defiance Quantum ETF
QTUM
$2.01B
$40.5K ﹤0.01%
1,034
– –
TDIV icon
610
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$40K ﹤0.01%
837
– –
PCY icon
611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$39.6K ﹤0.01%
2,119
– –
XOP icon
612
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$39K ﹤0.01%
287
+2
+0.7% +$272
MDIV icon
613
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$38.5K ﹤0.01%
2,572
-4,500
-64% -$67.4K
VOT icon
614
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$38.1K ﹤0.01%
212
– –
TFI icon
615
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$35.9K ﹤0.01%
787
– –
XSD icon
616
SPDR S&P Semiconductor ETF
XSD
$1.43B
$35K ﹤0.01%
209
-27
-11% -$4.52K
FALN icon
617
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$34.2K ﹤0.01%
1,389
+80
+6% +$1.97K
IVE icon
618
iShares S&P 500 Value ETF
IVE
$41B
$33.8K ﹤0.01%
233
-316
-58% -$45.8K
DIVB icon
619
iShares Core Dividend ETF
DIVB
$962M
$33K ﹤0.01%
880
– –
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$32.5K ﹤0.01%
575
-7
-1% -$395
AOM icon
621
iShares Core Moderate Allocation ETF
AOM
$1.59B
$32K ﹤0.01%
842
+6
+0.7% +$228
BKLN icon
622
Invesco Senior Loan ETF
BKLN
$6.98B
$31.8K ﹤0.01%
1,551
– –
RSPH icon
623
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$31.7K ﹤0.01%
1,100
– –
SPMB icon
624
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$31.6K ﹤0.01%
1,455
– –
IETC icon
625
iShares US Tech Independence Focused ETF
IETC
$802M
$30.9K ﹤0.01%
758
– –
23 24
25
26 27