ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
276
Philip Morris
PM
$256B
$987K 0.03%
9,755
-427
-4% -$43.2K
BUFG icon
277
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$971K 0.03%
54,037
-121
-0.2% -$2.17K
LH icon
278
Labcorp
LH
$23.1B
$946K 0.03%
4,677
-713
-13% -$144K
JBL icon
279
Jabil
JBL
$22.4B
$943K 0.03%
13,827
-324
-2% -$22.1K
LGLV icon
280
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$914K 0.03%
6,736
-1,715
-20% -$233K
SIXG
281
Defiance Connective Technologies ETF
SIXG
$640M
$890K 0.03%
29,806
-5,161
-15% -$154K
SPTI icon
282
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$887K 0.03%
31,412
-20,611
-40% -$582K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$855K 0.03%
17,057
+16,317
+2,205% +$818K
SPSB icon
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$850K 0.03%
28,925
-6,215
-18% -$183K
ULST icon
285
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$843K 0.03%
21,088
-10,962
-34% -$438K
IBM icon
286
IBM
IBM
$241B
$833K 0.03%
5,915
+11
+0.2% +$1.55K
VGT icon
287
Vanguard Information Technology ETF
VGT
$101B
$822K 0.03%
2,573
-594
-19% -$190K
HIG icon
288
Hartford Financial Services
HIG
$36.8B
$794K 0.02%
10,472
+1,261
+14% +$95.6K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.4B
$790K 0.02%
9,580
+7,632
+392% +$629K
VTV icon
290
Vanguard Value ETF
VTV
$143B
$783K 0.02%
5,576
+1,358
+32% +$191K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$781K 0.02%
10,506
-1,334
-11% -$99.1K
FIS icon
292
Fidelity National Information Services
FIS
$35.8B
$780K 0.02%
11,498
-80,880
-88% -$5.49M
SPBO icon
293
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$773K 0.02%
27,242
-11,851
-30% -$336K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$771K 0.02%
10,254
+409
+4% +$30.8K
BNL icon
295
Broadstone Net Lease
BNL
$3.51B
$767K 0.02%
47,304
– –
FHN icon
296
First Horizon
FHN
$11.6B
$765K 0.02%
31,229
-11,290
-27% -$277K
BP icon
297
BP
BP
$87.8B
$752K 0.02%
21,535
+1,283
+6% +$44.8K
SLY
298
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$751K 0.02%
9,141
-1,273
-12% -$105K
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$743K 0.02%
12,496
+21
+0.2% +$1.25K
SBUX icon
300
Starbucks
SBUX
$95.3B
$729K 0.02%
7,344
-417
-5% -$41.4K
10 11
12
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