ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$431M
Cap. Flow %
13.24%
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
308
Reduced
98
Closed
42

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$94.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$89.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$32.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$28.1M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$144M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.82M
4
NVR icon
NVR
NVR
$4.34M
5
TSM icon
TSMC
TSM
$4.2M

Sector Composition

1 Technology 9.06%
2 Financials 5.38%
3 Healthcare 4.44%
4 Consumer Discretionary 4.39%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
676
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
+5
New –
DIVO icon
677
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$0 ﹤0.01%
+11
New –
EMXC icon
678
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-119
Closed -$7K
EOG icon
679
EOG Resources
EOG
$68.2B
– –
-23,979
Closed -$2.13M
FAST icon
680
Fastenal
FAST
$57B
– –
-43,707
Closed -$2.8M
FCG icon
681
First Trust Natural Gas ETF
FCG
$339M
$0 ﹤0.01%
18
– –
FCPI icon
682
Fidelity Stocks for Inflation ETF
FCPI
$235M
– –
-707
Closed -$24K
FDLO icon
683
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-440
Closed -$23K
FDRR icon
684
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
– –
-533
Closed -$24K
FHLC icon
685
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-53,068
Closed -$3.64M
FLRG icon
686
Fidelity US Multifactor ETF
FLRG
$264M
– –
-858
Closed -$23K
FNDE icon
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-157
Closed -$5K
FQAL icon
688
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-419
Closed -$24K
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-35,572
Closed -$4.82M
FXI icon
690
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FXN icon
691
First Trust Energy AlphaDEX Fund
FXN
$292M
$0 ﹤0.01%
30
– –
HAIL icon
692
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
– –
-155
Closed -$9K
IDMO icon
693
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
– –
-44
Closed -$2K
IDV icon
694
iShares International Select Dividend ETF
IDV
$5.77B
– –
-2
Closed –
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$0 ﹤0.01%
3
-63
-95% –
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$0 ﹤0.01%
1
– –
IVW icon
697
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-16
Closed -$1K
JKHY icon
698
Jack Henry & Associates
JKHY
$11.9B
– –
-13,565
Closed -$2.27M
KBWB icon
699
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-402
Closed -$27K
KRBN icon
700
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$0 ﹤0.01%
2
-2
-50% –
26 27
28
29 30