ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
Cap. Flow
+$110M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$84.9M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$53.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$26.3M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$73.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$36.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
601
Invesco Taxable Municipal Bond ETF
BAB
$914M
$127K ﹤0.01%
5,031
– –
XSD icon
602
SPDR S&P Semiconductor ETF
XSD
$1.43B
$123K ﹤0.01%
629
+60
+11% +$11.8K
NAD icon
603
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$123K ﹤0.01%
+12,158
New +$123K
AOK icon
604
iShares Core Conservative Allocation ETF
AOK
$634M
$121K ﹤0.01%
3,550
-929
-21% -$31.6K
DEED icon
605
First Trust Securitized Plus ETF
DEED
$72.8M
$118K ﹤0.01%
5,902
-1,619
-22% -$32.3K
DEA
606
Easterly Government Properties
DEA
$1.05B
$117K ﹤0.01%
4,103
-148
-3% -$4.23K
PZA icon
607
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$114K ﹤0.01%
5,161
– –
GSEW icon
608
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$111K ﹤0.01%
1,863
-295
-14% -$17.6K
FJUL icon
609
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$111K ﹤0.01%
2,900
– –
PLUG icon
610
Plug Power
PLUG
$1.69B
$111K ﹤0.01%
+14,575
New +$111K
NVG icon
611
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$109K ﹤0.01%
+10,572
New +$109K
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$107K ﹤0.01%
1,167
+691
+145% +$63.3K
VIGI icon
613
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$106K ﹤0.01%
1,482
+542
+58% +$38.7K
SCHM icon
614
Schwab US Mid-Cap ETF
SCHM
$12.3B
$104K ﹤0.01%
4,602
-336
-7% -$7.58K
SPHQ icon
615
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$104K ﹤0.01%
2,071
-777
-27% -$38.9K
VT icon
616
Vanguard Total World Stock ETF
VT
$51.8B
$101K ﹤0.01%
+1,088
New +$101K
JPS
617
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K ﹤0.01%
+16,265
New +$100K
SOXX icon
618
iShares Semiconductor ETF
SOXX
$13.7B
$99.5K ﹤0.01%
630
– –
KBWY icon
619
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$99.1K ﹤0.01%
5,678
-171
-3% -$2.99K
FLRN icon
620
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$97.8K ﹤0.01%
3,185
+3,031
+1,968% +$93.1K
LCTD icon
621
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$96.1K ﹤0.01%
+2,386
New +$96.1K
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$1.92B
$94.5K ﹤0.01%
1,883
+62
+3% +$3.11K
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$93.3K ﹤0.01%
1,021
+233
+30% +$21.3K
BIV icon
624
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$92.3K ﹤0.01%
1,276
+66
+5% +$4.77K
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$91.4K ﹤0.01%
1,619
+901
+125% +$50.9K
23 24
25
26 27