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
QQQM icon
276
Invesco NASDAQ 100 ETF
QQQM
$59.7B
$767K 0.02%
5,045
-51,598
-91% -$7.84M
MCK icon
277
McKesson
MCK
$86.7B
$756K 0.02%
1,770
+9
+0.5% +$3.85K
GS icon
278
Goldman Sachs
GS
$225B
$743K 0.02%
2,305
-583
-20% -$188K
CGSD icon
279
Capital Group Short Duration Income ETF
CGSD
$1.51B
$739K 0.02%
+29,450
New +$739K
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$739K 0.02%
9,257
-738
-7% -$58.9K
SCHW icon
281
Charles Schwab
SCHW
$170B
$733K 0.02%
12,939
-4,347
-25% -$246K
JCPB icon
282
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$729K 0.02%
15,650
-5,848
-27% -$272K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$727K 0.02%
6,725
+558
+9% +$60.3K
XLK icon
284
Technology Select Sector SPDR Fund
XLK
$84.6B
$672K 0.02%
3,865
-5,462
-59% -$950K
MPC icon
285
Marathon Petroleum
MPC
$55.1B
$672K 0.02%
5,762
-296
-5% -$34.5K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$670K 0.02%
7,680
– –
BNL icon
287
Broadstone Net Lease
BNL
$3.51B
$658K 0.02%
42,605
-4,699
-10% -$72.6K
ORCL icon
288
Oracle
ORCL
$670B
$642K 0.02%
5,395
+888
+20% +$106K
INTC icon
289
Intel
INTC
$114B
$639K 0.02%
19,112
+1,755
+10% +$58.7K
MMM icon
290
3M
MMM
$82B
$638K 0.02%
7,620
+370
+5% +$31K
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$636K 0.02%
39,810
+12,185
+44% +$195K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$44.7B
$636K 0.02%
8,703
– –
DHR icon
293
Danaher
DHR
$142B
$634K 0.02%
2,979
+195
+7% +$41.5K
PLTR icon
294
Palantir
PLTR
$370B
$625K 0.02%
40,751
+7,139
+21% +$109K
UNP icon
295
Union Pacific
UNP
$129B
$623K 0.01%
3,046
+394
+15% +$80.6K
AFL icon
296
Aflac
AFL
$56.9B
$617K 0.01%
8,841
-1,404
-14% -$98K
CDNS icon
297
Cadence Design Systems
CDNS
$98.3B
$608K 0.01%
2,594
-38
-1% -$8.91K
D icon
298
Dominion Energy
D
$49.5B
$607K 0.01%
11,713
-805
-6% -$41.7K
VPU icon
299
Vanguard Utilities ETF
VPU
$7.13B
$594K 0.01%
4,175
-1,228
-23% -$175K
AUBN icon
300
Auburn National Bancorp
AUBN
$93.9M
$584K 0.01%
27,458
– –
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