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
FCPI icon
901
Fidelity Stocks for Inflation ETF
FCPI
$237M
– –
-1,175
Closed -$38.6K
FDLO icon
902
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-41
Closed -$2.06K
FDRR icon
903
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
– –
-840
Closed -$35.1K
FDVV icon
904
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-811
Closed -$32.2K
FHLC icon
905
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-344
Closed -$21.7K
FLRG icon
906
Fidelity US Multifactor ETF
FLRG
$265M
– –
-1,251
Closed -$32.6K
FMB icon
907
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,000
Closed -$203K
FQAL icon
908
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-39
Closed -$1.97K
FREL icon
909
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
0
– –
FTHI icon
910
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-128
Closed -$2.69K
FWRD icon
911
Forward Air
FWRD
$914M
– –
-43,462
Closed -$4.61M
GBIL icon
912
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-163
Closed -$16.3K
IAU icon
913
iShares Gold Trust
IAU
$52.1B
– –
-127,735
Closed -$4.65M
IGOV icon
914
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
0
– –
INDS icon
915
Pacer Industrial Real Estate ETF
INDS
$124M
– –
-45
Closed -$1.76K
KBE icon
916
SPDR S&P Bank ETF
KBE
$1.61B
– –
-11
Closed -$396
PSK icon
917
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-3,000
Closed -$100K
REZ icon
918
iShares Residential and Multisector Real Estate ETF
REZ
$797M
– –
-1,847
Closed -$135K
SGOV icon
919
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-1,070
Closed -$108K
VUSB icon
920
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-5,049
Closed -$248K
WPC icon
921
W.P. Carey
WPC
$14.5B
– –
-3,281
Closed -$222K
XLG icon
922
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-15
Closed -$5.25K
BACK
923
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-15,000
Closed -$1.65K
SEEL
924
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-10,472
Closed -$12.5K
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