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
OEF icon
701
iShares S&P 100 ETF
OEF
$22.1B
$9.04K ﹤0.01%
53
– –
DWX icon
702
SPDR S&P International Dividend ETF
DWX
$489M
$8.47K ﹤0.01%
262
– –
ESGV icon
703
Vanguard ESG US Stock ETF
ESGV
$11.2B
$8.17K ﹤0.01%
124
– –
JMBS icon
704
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$8.05K ﹤0.01%
+177
New +$8.05K
FNDX icon
705
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8.02K ﹤0.01%
450
– –
VSGX icon
706
Vanguard ESG International Stock ETF
VSGX
$5B
$7.87K ﹤0.01%
160
– –
ROKT icon
707
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$7.87K ﹤0.01%
200
– –
FPXI icon
708
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$7.77K ﹤0.01%
200
– –
DGRS icon
709
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$7.72K ﹤0.01%
192
– –
RWO icon
710
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.36K ﹤0.01%
180
– –
ERTH icon
711
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$7.36K ﹤0.01%
154
– –
SEEL
712
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.11K ﹤0.01%
3
– –
XES icon
713
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$6.7K ﹤0.01%
84
– –
FXL icon
714
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$6.68K ﹤0.01%
73
+3
+4% +$275
QDIV icon
715
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$6.6K ﹤0.01%
208
– –
IXN icon
716
iShares Global Tech ETF
IXN
$5.72B
$6.28K ﹤0.01%
140
– –
XITK icon
717
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$6.11K ﹤0.01%
61
– –
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.93K ﹤0.01%
107
-134
-56% -$7.43K
FBT icon
719
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5.86K ﹤0.01%
38
-2
-5% -$308
IEI icon
720
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.52K ﹤0.01%
48
-2,128
-98% -$244K
PBD icon
721
Invesco Global Clean Energy ETF
PBD
$82.9M
$5.32K ﹤0.01%
290
– –
APRZ icon
722
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$5K ﹤0.01%
200
-70
-26% -$1.75K
RSPN icon
723
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$4.99K ﹤0.01%
140
– –
CGW icon
724
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.66K ﹤0.01%
100
– –
SHE icon
725
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$4.65K ﹤0.01%
59
-51
-46% -$4.02K
27 28
29
30 31