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
BMVP icon
651
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$70K ﹤0.01%
1,903
-2,000
-51% -$73.6K
IFRA icon
652
iShares US Infrastructure ETF
IFRA
$2.95B
$69.7K ﹤0.01%
1,906
+1,878
+6,707% +$68.7K
SCHE icon
653
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$69.4K ﹤0.01%
2,898
+647
+29% +$15.5K
SCHV icon
654
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$69.4K ﹤0.01%
3,228
– –
FJAN icon
655
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$69K ﹤0.01%
1,890
– –
ARKX icon
656
ARK Space Exploration & Innovation ETF
ARKX
$399M
$68.9K ﹤0.01%
5,000
– –
XLP icon
657
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68.5K ﹤0.01%
996
-93
-9% -$6.4K
RSPH icon
658
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$68K ﹤0.01%
2,483
+3
+0.1% +$82
FEZ icon
659
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$66.7K ﹤0.01%
1,587
-330
-17% -$13.9K
SPHD icon
660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$66.5K ﹤0.01%
1,698
+323
+23% +$12.7K
QTUM icon
661
Defiance Quantum ETF
QTUM
$2.01B
$65.9K ﹤0.01%
1,374
+250
+22% +$12K
ICVT icon
662
iShares Convertible Bond ETF
ICVT
$2.81B
$64.6K ﹤0.01%
870
-13
-1% -$965
FDN icon
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$64K ﹤0.01%
401
+67
+20% +$10.7K
PGEN icon
664
Precigen
PGEN
$1.3B
$63K ﹤0.01%
44,399
– –
VCR icon
665
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$62.2K ﹤0.01%
231
– –
IWY icon
666
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$62.1K ﹤0.01%
404
– –
IJJ icon
667
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$61.4K ﹤0.01%
608
– –
RSPF icon
668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$60.8K ﹤0.01%
1,200
– –
FTSL icon
669
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$58.5K ﹤0.01%
1,278
-46
-3% -$2.1K
PEY icon
670
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$58.2K ﹤0.01%
3,033
+8
+0.3% +$154
HYLS icon
671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$58K ﹤0.01%
1,479
– –
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$22B
$58K ﹤0.01%
777
+574
+283% +$42.8K
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$12.5B
$57.8K ﹤0.01%
258
+10
+4% +$2.24K
TLT icon
674
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$56K ﹤0.01%
631
+472
+297% +$41.9K
IQLT icon
675
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$55.9K ﹤0.01%
1,664
– –
25 26
27
28 29