ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
Cap. Flow
-$211M
Cap. Flow %
-6.16%
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.53M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$51.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$39.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$210B
$1.09M 0.03%
68,494
+3,388
+5% +$54K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.07M 0.03%
14,145
+2,644
+23% +$200K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$668B
$1.07M 0.03%
2,400
-257
-10% -$115K
MA icon
254
Mastercard
MA
$528B
$1.07M 0.03%
2,716
+505
+23% +$199K
BND icon
255
Vanguard Total Bond Market
BND
$135B
$1.06M 0.03%
14,558
-18,197
-56% -$1.32M
PM icon
256
Philip Morris
PM
$256B
$1.03M 0.02%
10,507
+391
+4% +$38.2K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.02M 0.02%
6,175
+86
+1% +$14.2K
MUB icon
258
iShares National Muni Bond ETF
MUB
$39.2B
$1.01M 0.02%
9,436
-644
-6% -$68.7K
UPS icon
259
United Parcel Service
UPS
$71.5B
$1M 0.02%
5,592
+1,289
+30% +$231K
QCOM icon
260
Qualcomm
QCOM
$171B
$1,000K 0.02%
8,397
+202
+2% +$24K
TSN icon
261
Tyson Foods
TSN
$19.9B
$955K 0.02%
18,710
+637
+4% +$32.5K
GLD icon
262
SPDR Gold Trust
GLD
$115B
$946K 0.02%
5,306
-175
-3% -$31.2K
TGT icon
263
Target
TGT
$41.3B
$925K 0.02%
7,015
+1,220
+21% +$161K
SIXG
264
Defiance Connective Technologies ETF
SIXG
$641M
$918K 0.02%
27,271
-1,000
-4% -$33.7K
COP icon
265
ConocoPhillips
COP
$115B
$890K 0.02%
8,594
+296
+4% +$30.7K
SBUX icon
266
Starbucks
SBUX
$95.3B
$863K 0.02%
8,714
+420
+5% +$41.6K
CTAS icon
267
Cintas
CTAS
$81.4B
$861K 0.02%
6,932
+492
+8% +$61.1K
IBM icon
268
IBM
IBM
$241B
$853K 0.02%
6,377
-1,094
-15% -$146K
VMC icon
269
Vulcan Materials
VMC
$38.6B
$852K 0.02%
3,778
+178
+5% +$40.1K
FSIG icon
270
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$843K 0.02%
45,250
+24,250
+115% +$452K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$842K 0.02%
3,666
-356
-9% -$81.8K
PAA icon
272
Plains All American Pipeline
PAA
$12.1B
$819K 0.02%
58,056
-10,298
-15% -$145K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$795K 0.02%
10,596
+8,987
+559% +$675K
AMD icon
274
Advanced Micro Devices
AMD
$253B
$790K 0.02%
6,939
-3,726
-35% -$424K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.8B
$772K 0.02%
3,152
-849
-21% -$208K
9 10
11
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