ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
251
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$6.38M 0.05%
193,994
+2,753
+1% +$90.5K
MSMR icon
252
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
$6.35M 0.05%
205,260
+203,459
+11,297% +$6.29M
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$6.35M 0.05%
67,557
+11,494
+21% +$1.08M
VCTR icon
254
Victory Capital Holdings
VCTR
$4.83B
$6.31M 0.05%
99,136
+8,772
+10% +$559K
CPA icon
255
Copa Holdings
CPA
$4.86B
$6.27M 0.05%
57,027
+4,785
+9% +$526K
ATEN icon
256
A10 Networks
ATEN
$1.29B
$6.26M 0.05%
323,692
+28,772
+10% +$557K
BBUS icon
257
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$6.19M 0.05%
55,270
+13,168
+31% +$1.47M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$102B
$6.18M 0.05%
13,887
-10,353
-43% -$4.61M
LADR
259
Ladder Capital
LADR
$1.5B
$6.14M 0.05%
571,099
+50,475
+10% +$543K
HSY icon
260
Hershey
HSY
$37.6B
$6.13M 0.05%
36,967
-2,813
-7% -$467K
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$2.94B
$6.13M 0.05%
63,303
-108
-0.2% -$10.5K
XMAR icon
262
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$6.06M 0.05%
158,247
-2,303
-1% -$88.2K
UITB icon
263
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$6.06M 0.05%
128,662
-31,875
-20% -$1.5M
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.04M 0.05%
109,576
-62,193
-36% -$3.43M
SLYG icon
265
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.01M 0.05%
67,727
+7,085
+12% +$629K
ADC icon
266
Agree Realty
ADC
$7.97B
$5.78M 0.05%
79,154
+7,023
+10% +$513K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.71M 0.05%
51,858
-1,740
-3% -$192K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.71M 0.05%
52,065
-18,850
-27% -$2.07M
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$1.18B
$5.64M 0.05%
165,093
+4,870
+3% +$166K
FSV icon
270
FirstService
FSV
$9.21B
$5.63M 0.05%
32,266
+2,858
+10% +$499K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$13.9B
$5.61M 0.05%
210,443
+200,401
+1,996% +$5.35M
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$5.54M 0.05%
40,940
-27
-0.1% -$3.65K
AMH icon
273
American Homes 4 Rent
AMH
$12.8B
$5.48M 0.04%
152,041
+13,184
+9% +$476K
T icon
274
AT&T
T
$212B
$5.35M 0.04%
184,699
+47,816
+35% +$1.38M
HIFS icon
275
Hingham Institution for Saving
HIFS
$591M
$5.34M 0.04%
21,520
+1,878
+10% +$466K
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