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
AMLP icon
776
Alerian MLP ETF
AMLP
$10.5B
$13K ﹤0.01%
+308
New +$13K
FNCL icon
777
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$13K ﹤0.01%
279
+1
+0.4% +$47
BUG icon
778
Global X Cybersecurity ETF
BUG
$1.13B
$12.8K ﹤0.01%
525
– –
FGD icon
779
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$12.7K ﹤0.01%
616
– –
PJP icon
780
Invesco Pharmaceuticals ETF
PJP
$266M
$12.7K ﹤0.01%
175
– –
FNDE icon
781
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$12.5K ﹤0.01%
476
-200
-30% -$5.24K
MBB icon
782
iShares MBS ETF
MBB
$41.3B
$12.2K ﹤0.01%
137
-61
-31% -$5.42K
TELL
783
DELISTED
Tellurian Inc.
TELL
$12.1K ﹤0.01%
+10,470
New +$12.1K
ISCG icon
784
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$12.1K ﹤0.01%
311
– –
AOM icon
785
iShares Core Moderate Allocation ETF
AOM
$1.59B
$12K ﹤0.01%
308
-484
-61% -$18.8K
ACWX icon
786
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$11.9K ﹤0.01%
254
– –
VTWV icon
787
Vanguard Russell 2000 Value ETF
VTWV
$833M
$11.9K ﹤0.01%
+100
New +$11.9K
QQQJ icon
788
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$11.9K ﹤0.01%
481
– –
SCHJ icon
789
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$11.7K ﹤0.01%
500
– –
GSY icon
790
Invesco Ultra Short Duration ETF
GSY
$2.95B
$11.7K ﹤0.01%
+235
New +$11.7K
VGSH icon
791
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.4K ﹤0.01%
198
-20,962
-99% -$1.21M
PFFV icon
792
Global X Variable Rate Preferred ETF
PFFV
$314M
$11.1K ﹤0.01%
484
– –
LIT icon
793
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$11.1K ﹤0.01%
201
– –
ARKF icon
794
ARK Fintech Innovation ETF
ARKF
$1.33B
$11K ﹤0.01%
570
– –
SCHC icon
795
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$11K ﹤0.01%
341
– –
ITA icon
796
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10.6K ﹤0.01%
100
– –
GDX icon
797
VanEck Gold Miners ETF
GDX
$19.9B
$9.98K ﹤0.01%
371
-43
-10% -$1.16K
AOA icon
798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$9.71K ﹤0.01%
153
-75
-33% -$4.76K
VAW icon
799
Vanguard Materials ETF
VAW
$2.89B
$9.66K ﹤0.01%
56
– –
IYE icon
800
iShares US Energy ETF
IYE
$1.16B
$9.34K ﹤0.01%
197
-13
-6% -$617
30 31
32
33 34