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
EAGG icon
726
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$4.58K ﹤0.01%
98
-412
-81% -$19.3K
JPIN icon
727
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.44K ﹤0.01%
90
– –
IXG icon
728
iShares Global Financials ETF
IXG
$577M
$4.36K ﹤0.01%
62
– –
IFRA icon
729
iShares US Infrastructure ETF
IFRA
$2.96B
$4.35K ﹤0.01%
120
+28
+30% +$1.02K
IYT icon
730
iShares US Transportation ETF
IYT
$611M
$4.27K ﹤0.01%
80
– –
DRIV icon
731
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$4.15K ﹤0.01%
209
– –
SPGP icon
732
Invesco S&P 500 GARP ETF
SPGP
$2.78B
$4.13K ﹤0.01%
+50
New +$4.13K
PAVE icon
733
Global X US Infrastructure Development ETF
PAVE
$9.44B
$4.05K ﹤0.01%
153
– –
IFV icon
734
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$4.03K ﹤0.01%
241
– –
FNDF icon
735
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.95K ﹤0.01%
136
– –
DFE icon
736
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$3.89K ﹤0.01%
71
– –
FEZ icon
737
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$3.87K ﹤0.01%
100
– –
RSPG icon
738
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$3.85K ﹤0.01%
53
-50
-49% -$3.64K
CALF icon
739
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.19B
$3.6K ﹤0.01%
100
-150
-60% -$5.39K
COPX icon
740
Global X Copper Miners ETF NEW
COPX
$2.14B
$3.54K ﹤0.01%
100
– –
SEPZ icon
741
TrueShares Structured Outcome September ETF
SEPZ
$110M
$3.52K ﹤0.01%
120
– –
SCHZ icon
742
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$3.47K ﹤0.01%
152
– –
AGGY icon
743
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$3.33K ﹤0.01%
78
– –
PSK icon
744
SPDR ICE Preferred Securities ETF
PSK
$823M
$3.28K ﹤0.01%
100
– –
RSPM icon
745
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$3.17K ﹤0.01%
100
– –
FTXO icon
746
First Trust Nasdaq Bank ETF
FTXO
$247M
$3.14K ﹤0.01%
120
-12
-9% -$314
BACK
747
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.99K ﹤0.01%
+500
New +$2.99K
IYJ icon
748
iShares US Industrials ETF
IYJ
$1.73B
$2.89K ﹤0.01%
30
– –
FTHI icon
749
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.47K ﹤0.01%
128
– –
VAW icon
750
Vanguard Materials ETF
VAW
$2.9B
$2.38K ﹤0.01%
14
– –
28 29
30
31 32