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
FGD icon
676
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$13.5K ﹤0.01%
616
– –
PSCI icon
677
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$13.3K ﹤0.01%
150
-37
-20% -$3.29K
SHYG icon
678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$13.1K ﹤0.01%
320
+192
+150% +$7.85K
VTWV icon
679
Vanguard Russell 2000 Value ETF
VTWV
$830M
$12.2K ﹤0.01%
100
– –
SIL icon
680
Global X Silver Miners ETF NEW
SIL
$2.92B
$11.9K ﹤0.01%
422
– –
PXE icon
681
Invesco Energy Exploration & Production ETF
PXE
$70.1M
$11.8K ﹤0.01%
400
+4
+1% +$118
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
$11.5K ﹤0.01%
164
– –
QQQJ icon
683
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$665M
$11.5K ﹤0.01%
481
– –
SPSM icon
684
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11.4K ﹤0.01%
308
-2,757
-90% -$102K
EWSC
685
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$11.3K ﹤0.01%
164
– –
FNDA icon
686
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$11.3K ﹤0.01%
482
– –
KRE icon
687
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11.2K ﹤0.01%
191
– –
ITA icon
688
iShares US Aerospace & Defense ETF
ITA
$9.27B
$11.2K ﹤0.01%
100
– –
ISCG icon
689
iShares Morningstar Small-Cap Growth ETF
ISCG
$724M
$11.2K ﹤0.01%
310
-398
-56% -$14.3K
DFAX icon
690
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$11K ﹤0.01%
511
– –
VONG icon
691
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$11K ﹤0.01%
200
– –
ILF icon
692
iShares Latin America 40 ETF
ILF
$1.78B
$11K ﹤0.01%
479
+20
+4% +$458
RWJ icon
693
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$10.9K ﹤0.01%
300
– –
IMCG icon
694
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$10.8K ﹤0.01%
200
– –
SPYV icon
695
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10.3K ﹤0.01%
266
– –
DHS icon
696
WisdomTree US High Dividend Fund
DHS
$1.29B
$10.2K ﹤0.01%
119
+1
+0.8% +$86
IYE icon
697
iShares US Energy ETF
IYE
$1.16B
$9.76K ﹤0.01%
210
+13
+7% +$604
COMT icon
698
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$9.7K ﹤0.01%
344
+43
+14% +$1.21K
ITOT icon
699
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$9.33K ﹤0.01%
110
-70
-39% -$5.94K
TLH icon
700
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$9.09K ﹤0.01%
84
+34
+68% +$3.68K
26 27
28
29 30