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
LQDW icon
726
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$27.1K ﹤0.01%
859
– –
XNTK icon
727
SPDR NYSE Technology ETF
XNTK
$1.26B
$26.5K ﹤0.01%
+194
New +$26.5K
FXH icon
728
First Trust Health Care AlphaDEX Fund
FXH
$934M
$25.7K ﹤0.01%
265
– –
SCHP icon
729
Schwab US TIPS ETF
SCHP
$14B
$24.5K ﹤0.01%
970
-192
-17% -$4.85K
KOMP icon
730
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$24.4K ﹤0.01%
616
+1
+0.2% +$40
FALN icon
731
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$24.3K ﹤0.01%
978
-73
-7% -$1.81K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24K ﹤0.01%
297
+2
+0.7% +$162
GFOF
733
DELISTED
Grayscale Future of Finance ETF
GFOF
$23.9K ﹤0.01%
2,210
– –
XHE icon
734
SPDR S&P Health Care Equipment ETF
XHE
$155M
$23.4K ﹤0.01%
300
– –
SPIB icon
735
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.2K ﹤0.01%
739
– –
SHM icon
736
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23.1K ﹤0.01%
500
– –
XSOE icon
737
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$22.8K ﹤0.01%
854
– –
SRVR icon
738
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$22.4K ﹤0.01%
865
-35
-4% -$906
CWB icon
739
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$21.5K ﹤0.01%
317
– –
POWA icon
740
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$21.4K ﹤0.01%
326
– –
KIE icon
741
SPDR S&P Insurance ETF
KIE
$853M
$21.3K ﹤0.01%
500
– –
ILCV icon
742
iShares Morningstar Value ETF
ILCV
$1.09B
$20.7K ﹤0.01%
+320
New +$20.7K
IYK icon
743
iShares US Consumer Staples ETF
IYK
$1.34B
$20.3K ﹤0.01%
327
– –
FVC icon
744
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$20.3K ﹤0.01%
646
– –
SUNE
745
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– –
BUFR icon
746
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$20K ﹤0.01%
815
-10,567
-93% -$259K
VONE icon
747
Vanguard Russell 1000 ETF
VONE
$6.67B
$19.7K ﹤0.01%
101
– –
PXE icon
748
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$19.5K ﹤0.01%
600
– –
ILF icon
749
iShares Latin America 40 ETF
ILF
$1.78B
$18.8K ﹤0.01%
734
+450
+158% +$11.5K
XME icon
750
SPDR S&P Metals & Mining ETF
XME
$2.35B
$18.4K ﹤0.01%
350
– –
28 29
30
31 32