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
ACWI icon
851
iShares MSCI ACWI ETF
ACWI
$22B
$2.68K ﹤0.01%
29
– –
SEF icon
852
ProShares Short Financials
SEF
$9.23M
$2.59K ﹤0.01%
200
– –
HYGW icon
853
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$2.59K ﹤0.01%
75
– –
DRIV icon
854
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$2.56K ﹤0.01%
109
– –
FXL icon
855
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.56K ﹤0.01%
23
– –
IFV icon
856
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$2.48K ﹤0.01%
140
-51
-27% -$905
CRAK icon
857
VanEck Oil Refiners ETF
CRAK
$26.6M
$2.42K ﹤0.01%
70
– –
FXR icon
858
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.13K ﹤0.01%
37
-270
-88% -$15.5K
HOMZ icon
859
Hoya Capital Housing ETF
HOMZ
$35.6M
$2.1K ﹤0.01%
59
+38
+181% +$1.35K
TBT icon
860
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
51
– –
CLOU icon
861
Global X Cloud Computing ETF
CLOU
$309M
$2K ﹤0.01%
106
– –
ITB icon
862
iShares US Home Construction ETF
ITB
$3.18B
$1.96K ﹤0.01%
25
– –
FJUN icon
863
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.95K ﹤0.01%
+48
New +$1.95K
GXC icon
864
SPDR S&P China ETF
GXC
$482M
$1.93K ﹤0.01%
+27
New +$1.93K
PEJ icon
865
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.92K ﹤0.01%
50
– –
PSP icon
866
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.91K ﹤0.01%
37
-148
-80% –
MLPX icon
867
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.74K ﹤0.01%
+41
New +$1.74K
ARKQ icon
868
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.68K ﹤0.01%
32
– –
HYG icon
869
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.62K ﹤0.01%
22
-10,574
-100% -$780K
IDMO icon
870
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$1.46K ﹤0.01%
44
– –
CORP icon
871
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.37K ﹤0.01%
15
– –
GWX icon
872
SPDR S&P International Small Cap ETF
GWX
$764M
$1.31K ﹤0.01%
45
– –
VGLT icon
873
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.22K ﹤0.01%
+22
New +$1.22K
FXO icon
874
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.21K ﹤0.01%
32
– –
PSL icon
875
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$1.17K ﹤0.01%
14
– –
33 34
35
36 37