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
GOVT icon
676
iShares US Treasury Bond ETF
GOVT
$28B
$55.7K ﹤0.01%
2,528
-112
-4% -$2.47K
GSSC icon
677
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$55.4K ﹤0.01%
992
– –
BLV icon
678
Vanguard Long-Term Bond ETF
BLV
$5.64B
$55K ﹤0.01%
820
– –
XES icon
679
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$54K ﹤0.01%
+564
New +$54K
XYLD icon
680
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$53.6K ﹤0.01%
1,377
– –
FDEC icon
681
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$52.8K ﹤0.01%
1,500
– –
MTUM icon
682
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$52.7K ﹤0.01%
377
-14
-4% -$1.96K
VOX icon
683
Vanguard Communication Services ETF
VOX
$5.82B
$52.6K ﹤0.01%
500
– –
DFAS icon
684
Dimensional US Small Cap ETF
DFAS
$11.3B
$52.5K ﹤0.01%
1,000
– –
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.65B
$51.9K ﹤0.01%
284
– –
IXJ icon
686
iShares Global Healthcare ETF
IXJ
$3.85B
$51.8K ﹤0.01%
628
+87
+16% +$7.17K
VV icon
687
Vanguard Large-Cap ETF
VV
$44.6B
$51.1K ﹤0.01%
261
-18
-6% -$3.52K
DFIV icon
688
Dimensional International Value ETF
DFIV
$13.1B
$50.6K ﹤0.01%
1,552
– –
CRUZ
689
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$48.5K ﹤0.01%
2,597
-204
-7% -$3.81K
FNDA icon
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$48.1K ﹤0.01%
1,982
– –
PCY icon
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$47.8K ﹤0.01%
2,619
– –
SUSA icon
692
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$47.3K ﹤0.01%
526
– –
IQDG icon
693
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$47.2K ﹤0.01%
1,475
– –
VTNR
694
DELISTED
Vertex Energy, Inc
VTNR
$46.9K ﹤0.01%
10,541
+300
+3% +$1.34K
STIP icon
695
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$45.7K ﹤0.01%
472
+1
+0.2% +$97
XLC icon
696
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$44.2K ﹤0.01%
674
-496
-42% -$32.5K
PIO icon
697
Invesco Global Water ETF
PIO
$277M
$43.9K ﹤0.01%
+1,300
New +$43.9K
PTBD icon
698
Pacer Trendpilot US Bond ETF
PTBD
$131M
$42.5K ﹤0.01%
2,182
-499
-19% -$9.73K
EFIV icon
699
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$42.5K ﹤0.01%
1,024
+903
+746% +$37.5K
FAPR icon
700
FT Vest US Equity Buffer ETF April
FAPR
$864M
$42.1K ﹤0.01%
1,305
-19
-1% -$613
26 27
28
29 30