ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
Cap. Flow
+$533M
Cap. Flow %
10.13%
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$29.4M
2
MSFT icon
Microsoft
MSFT
$21.9M
3
NVDA icon
NVIDIA
NVDA
$21.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$21.3M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$18.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.48M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.29M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSI icon
1076
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$4.71K ﹤0.01%
143
-140
-49% -$4.61K
DISV icon
1077
Dimensional International Small Cap Value ETF
DISV
$3.51B
$4.57K ﹤0.01%
170
-37
-18% -$996
QQJG icon
1078
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.17M
$4.36K ﹤0.01%
200
– –
EWJ icon
1079
iShares MSCI Japan ETF
EWJ
$15.5B
$4.3K ﹤0.01%
63
-168
-73% -$11.5K
TAN icon
1080
Invesco Solar ETF
TAN
$765M
$4.22K ﹤0.01%
+105
New +$4.22K
GNOM icon
1081
Global X Genomics & Biotechnology ETF
GNOM
$191M
$4.18K ﹤0.01%
+100
New +$4.18K
BBMC icon
1082
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$4.14K ﹤0.01%
47
-148
-76% -$13K
RSPG icon
1083
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$4.03K ﹤0.01%
50
– –
XMMO icon
1084
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.99K ﹤0.01%
+35
New +$3.99K
PBD icon
1085
Invesco Global Clean Energy ETF
PBD
$82.9M
$3.92K ﹤0.01%
290
– –
IYJ icon
1086
iShares US Industrials ETF
IYJ
$1.72B
$3.58K ﹤0.01%
30
– –
FXL icon
1087
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3.13K ﹤0.01%
23
– –
IBTH icon
1088
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.11K ﹤0.01%
141
– –
IBTF icon
1089
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.11K ﹤0.01%
134
– –
IBTG icon
1090
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.08K ﹤0.01%
136
– –
DIHP icon
1091
Dimensional International High Profitability ETF
DIHP
$4.41B
$2.87K ﹤0.01%
109
-78
-42% -$2.05K
IYM icon
1092
iShares US Basic Materials ETF
IYM
$565M
$2.8K ﹤0.01%
20
-287
-93% -$40.2K
OPPJ
1093
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$2.79K ﹤0.01%
80
+50
+167% +$1.75K
HOMZ icon
1094
Hoya Capital Housing ETF
HOMZ
$37.1M
$2.78K ﹤0.01%
65
+3
+5% +$128
ANGL icon
1095
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.63K ﹤0.01%
93
– –
VIOO icon
1096
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.55K ﹤0.01%
26
-381
-94% -$37.4K
CRAK icon
1097
VanEck Oil Refiners ETF
CRAK
$26.8M
$2.51K ﹤0.01%
70
– –
HYGW icon
1098
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$2.46K ﹤0.01%
75
– –
SPMO icon
1099
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.45K ﹤0.01%
28
-30
-52% -$2.62K
GEM icon
1100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2.39K ﹤0.01%
73
– –
42 43
44
45 46