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
LMBS icon
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$90.8K ﹤0.01%
1,923
-631
-25% -$29.8K
VYMI icon
627
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$89.8K ﹤0.01%
+1,451
New +$89.8K
IHI icon
628
iShares US Medical Devices ETF
IHI
$4.35B
$89.4K ﹤0.01%
1,844
+1,482
+409% +$71.9K
SPHY icon
629
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$88.7K ﹤0.01%
3,955
+3,860
+4,063% +$86.5K
ESML icon
630
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$88K ﹤0.01%
2,614
-2,700
-51% -$90.9K
RPG icon
631
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$87.6K ﹤0.01%
2,905
– –
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$86.1K ﹤0.01%
811
+762
+1,555% +$80.9K
NU icon
633
Nu Holdings
NU
$71.2B
$85.2K ﹤0.01%
+11,757
New +$85.2K
QJUN icon
634
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$84.2K ﹤0.01%
3,848
+1,844
+92% +$40.3K
PBE icon
635
Invesco Biotechnology & Genome ETF
PBE
$227M
$82.7K ﹤0.01%
1,450
– –
XLB icon
636
Materials Select Sector SPDR Fund
XLB
$5.52B
$81.8K ﹤0.01%
1,042
+265
+34% +$20.8K
SPTL icon
637
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$80.6K ﹤0.01%
3,084
+3,039
+6,753% +$79.5K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$79.6K ﹤0.01%
1,819
– –
IGV icon
639
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$79.2K ﹤0.01%
+1,160
New +$79.2K
SRLN icon
640
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$78.6K ﹤0.01%
+1,875
New +$78.6K
OEF icon
641
iShares S&P 100 ETF
OEF
$22.1B
$78.5K ﹤0.01%
+391
New +$78.5K
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$1.59B
$75.3K ﹤0.01%
5,152
– –
NEAR icon
643
iShares Short Maturity Bond ETF
NEAR
$3.51B
$75.1K ﹤0.01%
+1,506
New +$75.1K
VCIT icon
644
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$75K ﹤0.01%
987
– –
EQAL icon
645
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$74.7K ﹤0.01%
+1,873
New +$74.7K
VLUE icon
646
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$74K ﹤0.01%
816
– –
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$73.5K ﹤0.01%
1,476
-2,860
-66% -$143K
SPMB icon
648
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$73.1K ﹤0.01%
+3,514
New +$73.1K
IYM icon
649
iShares US Basic Materials ETF
IYM
$565M
$71.6K ﹤0.01%
567
-90
-14% -$11.4K
PPA icon
650
Invesco Aerospace & Defense ETF
PPA
$6.2B
$70.9K ﹤0.01%
889
+1
+0.1% +$80
24 25
26
27 28