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
BUFD icon
751
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$18.1K ﹤0.01%
+850
New +$18.1K
KBWB icon
752
Invesco KBW Bank ETF
KBWB
$4.87B
$17.9K ﹤0.01%
447
– –
QCLN icon
753
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$17.4K ﹤0.01%
408
-36
-8% -$1.54K
KNG icon
754
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$17.2K ﹤0.01%
349
+300
+612% +$14.8K
EVX icon
755
VanEck Environmental Services ETF
EVX
$94.1M
$17.2K ﹤0.01%
600
– –
BOND icon
756
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$17K ﹤0.01%
193
– –
GNR icon
757
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$16.7K ﹤0.01%
300
– –
HDV icon
758
iShares Core High Dividend ETF
HDV
$11.5B
$16.5K ﹤0.01%
+167
New +$16.5K
FTXO icon
759
First Trust Nasdaq Bank ETF
FTXO
$242M
$16.3K ﹤0.01%
790
-80
-9% -$1.65K
VIS icon
760
Vanguard Industrials ETF
VIS
$6.11B
$16.2K ﹤0.01%
83
– –
EUDG icon
761
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$16K ﹤0.01%
559
– –
IMCG icon
762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$15.8K ﹤0.01%
276
– –
GEM icon
763
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$15.5K ﹤0.01%
542
-416
-43% -$11.9K
IWN icon
764
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.2K ﹤0.01%
112
+19
+20% +$2.58K
CGCP icon
765
Capital Group Core Plus Income ETF
CGCP
$5.59B
$15.1K ﹤0.01%
+700
New +$15.1K
LRNZ icon
766
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$14.9K ﹤0.01%
500
– –
FNDF icon
767
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$14.9K ﹤0.01%
470
-150
-24% -$4.75K
PSCI icon
768
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$14.7K ﹤0.01%
+148
New +$14.7K
DUHP icon
769
Dimensional US High Profitability ETF
DUHP
$9.24B
$14.5K ﹤0.01%
+565
New +$14.5K
EFAD icon
770
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$14.5K ﹤0.01%
415
-67
-14% -$2.34K
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$14.4K ﹤0.01%
175
+152
+661% +$12.5K
FXD icon
772
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$14.4K ﹤0.01%
283
-70
-20% -$3.57K
EWX icon
773
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$13.7K ﹤0.01%
257
-110
-30% -$5.88K
SOXQ icon
774
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$13.4K ﹤0.01%
494
+1
+0.2% +$27
FTEC icon
775
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$13.3K ﹤0.01%
108
-43,300
-100% -$5.32M
29 30
31
32 33