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
DLN icon
651
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$18.6K ﹤0.01%
300
– –
IHI icon
652
iShares US Medical Devices ETF
IHI
$4.35B
$18.3K ﹤0.01%
349
+1
+0.3% +$53
GXC icon
653
SPDR S&P China ETF
GXC
$483M
$18K ﹤0.01%
230
+183
+389% +$14.3K
EWX icon
654
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$18K ﹤0.01%
367
– –
BUG icon
655
Global X Cybersecurity ETF
BUG
$1.13B
$17.9K ﹤0.01%
864
-4
-0.5% -$83
ITB icon
656
iShares US Home Construction ETF
ITB
$3.35B
$17.9K ﹤0.01%
295
– –
ARKQ icon
657
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$17.8K ﹤0.01%
434
+98
+29% +$4.02K
BOND icon
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$17.5K ﹤0.01%
193
– –
PKW icon
659
Invesco BuyBack Achievers ETF
PKW
$1.46B
$17.1K ﹤0.01%
200
– –
GNR icon
660
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$17.1K ﹤0.01%
300
– –
PFFV icon
661
Global X Variable Rate Preferred ETF
PFFV
$314M
$17.1K ﹤0.01%
759
– –
EFAD icon
662
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$17K ﹤0.01%
481
– –
FXD icon
663
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$17K ﹤0.01%
353
-12
-3% -$578
GFOF
664
DELISTED
Grayscale Future of Finance ETF
GFOF
$16.8K ﹤0.01%
+2,210
New +$16.8K
KBWB icon
665
Invesco KBW Bank ETF
KBWB
$4.87B
$16.1K ﹤0.01%
312
– –
FXR icon
666
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$15.8K ﹤0.01%
307
-10
-3% -$515
PFM icon
667
Invesco Dividend Achievers ETF
PFM
$724M
$15.3K ﹤0.01%
420
– –
EUDG icon
668
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$15.2K ﹤0.01%
559
– –
JIRE icon
669
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$15.2K ﹤0.01%
303
-37
-11% -$1.85K
IAK icon
670
iShares US Insurance ETF
IAK
$707M
$14.9K ﹤0.01%
163
– –
SUSB icon
671
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$14.7K ﹤0.01%
620
+246
+66% +$5.85K
AGG icon
672
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3K ﹤0.01%
147
-2,693
-95% -$261K
PJP icon
673
Invesco Pharmaceuticals ETF
PJP
$266M
$13.8K ﹤0.01%
175
– –
PFFD icon
674
Global X US Preferred ETF
PFFD
$2.34B
$13.7K ﹤0.01%
705
– –
IYG icon
675
iShares US Financial Services ETF
IYG
$1.9B
$13.5K ﹤0.01%
258
– –
25 26
27
28 29