ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
+$3.42B
Cap. Flow
+$115M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.53%
Holding
926
New
143
Increased
340
Reduced
262
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
SIL icon
801
Global X Silver Miners ETF NEW
SIL
$2.9B
$9.13K ﹤0.01%
382
+160
+72% +$3.82K
PKW icon
802
Invesco BuyBack Achievers ETF
PKW
$1.45B
$9K ﹤0.01%
100
– –
SPIP icon
803
SPDR Portfolio TIPS ETF
SPIP
$962M
$8.89K ﹤0.01%
358
+48
+15% +$1.19K
FTGS icon
804
First Trust Growth Strength ETF
FTGS
$1.24B
$8.77K ﹤0.01%
369
– –
XMAR icon
805
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$8.7K ﹤0.01%
275
– –
FNDC icon
806
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$8.52K ﹤0.01%
265
– –
TFI icon
807
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$8.17K ﹤0.01%
187
– –
SUSC icon
808
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$8.07K ﹤0.01%
371
– –
KRE icon
809
SPDR S&P Regional Banking ETF
KRE
$3.97B
$7.98K ﹤0.01%
191
– –
DGRS icon
810
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$7.91K ﹤0.01%
192
– –
SDIV icon
811
Global X SuperDividend ETF
SDIV
$955M
$7.89K ﹤0.01%
360
-176
-33% -$3.86K
ROKT icon
812
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.3M
$7.88K ﹤0.01%
200
– –
VGIT icon
813
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.66K ﹤0.01%
+134
New +$7.66K
ROBT icon
814
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$7.29K ﹤0.01%
180
+175
+3,500% +$7.09K
CCOR icon
815
Core Alternative Capital
CCOR
$48.2M
$6.9K ﹤0.01%
250
– –
PSI icon
816
Invesco Semiconductors ETF
PSI
$713M
$6.89K ﹤0.01%
+161
New +$6.89K
RWO icon
817
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$6.88K ﹤0.01%
180
– –
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$12.5B
$6.86K ﹤0.01%
96
+60
+167% +$4.29K
ERTH icon
819
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$6.82K ﹤0.01%
154
– –
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$9.25B
$6.78K ﹤0.01%
223
– –
MLPA icon
821
Global X MLP ETF
MLPA
$1.84B
$6.69K ﹤0.01%
150
+48
+47% +$2.14K
COMT icon
822
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$6.44K ﹤0.01%
+221
New +$6.44K
XITK icon
823
SPDR FactSet Innovative Technology ETF
XITK
$87M
$6.43K ﹤0.01%
+52
New +$6.43K
QDIV icon
824
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
$6.35K ﹤0.01%
208
– –
FCG icon
825
First Trust Natural Gas ETF
FCG
$333M
$5.82K ﹤0.01%
224
– –
31 32
33
34 35