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
VPU icon
751
Vanguard Utilities ETF
VPU
$7.22B
$2.3K ﹤0.01%
15
– –
XMHQ icon
752
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$2.14K ﹤0.01%
31
– –
IGPT icon
753
Invesco AI and Next Gen Software ETF
IGPT
$524M
$2.09K ﹤0.01%
69
– –
PSI icon
754
Invesco Semiconductors ETF
PSI
$730M
$1.9K ﹤0.01%
57
– –
PEJ icon
755
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.82K ﹤0.01%
50
– –
PSYK
756
DELISTED
PSYK ETF
PSYK
$1.8K ﹤0.01%
108
-15
-12% -$250
ERM
757
DELISTED
EquityCompass Risk Manager ETF
ERM
$1.73K ﹤0.01%
+79
New +$1.73K
QCLN icon
758
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.7K ﹤0.01%
36
-5
-12% -$236
INDS icon
759
Pacer Industrial Real Estate ETF
INDS
$124M
$1.66K ﹤0.01%
45
-7
-13% -$258
IAT icon
760
iShares US Regional Banks ETF
IAT
$657M
$1.62K ﹤0.01%
34
– –
CORP icon
761
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.58K ﹤0.01%
17
– –
IDMO icon
762
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$1.39K ﹤0.01%
44
– –
GWX icon
763
SPDR S&P International Small Cap ETF
GWX
$766M
$1.32K ﹤0.01%
45
– –
FXO icon
764
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.31K ﹤0.01%
32
– –
SPTL icon
765
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.31K ﹤0.01%
45
– –
FXH icon
766
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.31K ﹤0.01%
12
– –
PSL icon
767
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$1.16K ﹤0.01%
+14
New +$1.16K
SPEU icon
768
SPDR Portfolio Europe ETF
SPEU
$688M
$902 ﹤0.01%
26
-41
-61% -$1.42K
PBND
769
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$849 ﹤0.01%
39
– –
VTWG icon
770
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$779 ﹤0.01%
5
– –
RWR icon
771
SPDR Dow Jones REIT ETF
RWR
$1.82B
$697 ﹤0.01%
8
-13
-62% -$1.13K
SCHR icon
772
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$640 ﹤0.01%
26
– –
BETZ icon
773
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$572 ﹤0.01%
40
– –
FXN icon
774
First Trust Energy AlphaDEX Fund
FXN
$290M
$513 ﹤0.01%
30
– –
AOR icon
775
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$472 ﹤0.01%
10
– –
29 30
31
32 33