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
AR icon
351
Antero Resources
AR
$9.94B
$373K 0.01%
16,210
– –
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$49B
$371K 0.01%
19,820
+5,708
+40% +$107K
ADP icon
353
Automatic Data Processing
ADP
$120B
$369K 0.01%
1,678
+138
+9% +$30.3K
LRCX icon
354
Lam Research
LRCX
$134B
$364K 0.01%
5,660
-260
-4% -$16.7K
DVY icon
355
iShares Select Dividend ETF
DVY
$20.7B
$362K 0.01%
3,198
+5
+0.2% +$566
DEO icon
356
Diageo
DEO
$58.3B
$359K 0.01%
2,072
+400
+24% +$69.4K
NVS icon
357
Novartis
NVS
$248B
$358K 0.01%
3,546
+1,014
+40% +$102K
EW icon
358
Edwards Lifesciences
EW
$46.9B
$357K 0.01%
3,783
+155
+4% +$14.6K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$59B
$355K 0.01%
494
+40
+9% +$28.7K
DD icon
360
DuPont de Nemours
DD
$32.1B
$353K 0.01%
4,945
+337
+7% +$24.1K
DOW icon
361
Dow Inc
DOW
$17.1B
$353K 0.01%
6,628
+1
+0% +$53
DVN icon
362
Devon Energy
DVN
$21.8B
$351K 0.01%
7,261
+297
+4% +$14.4K
CDW icon
363
CDW
CDW
$22.1B
$350K 0.01%
1,910
+77
+4% +$14.1K
GLDM icon
364
SPDR Gold MiniShares Trust
GLDM
$17.8B
$350K 0.01%
9,183
– –
HNDL icon
365
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$349K 0.01%
17,190
+2,057
+14% +$41.8K
SUI icon
366
Sun Communities
SUI
$16.3B
$349K 0.01%
2,676
-307
-10% -$40.1K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$348K 0.01%
2,581
-32
-1% -$4.32K
JNK icon
368
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$348K 0.01%
3,777
+3,774
+125,800% +$347K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$103B
$346K 0.01%
6,177
-3,750
-38% -$210K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$68.4B
$346K 0.01%
7,071
-35,060
-83% -$1.71M
EMLP icon
371
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$345K 0.01%
12,783
-1,279
-9% -$34.5K
ORLY icon
372
O'Reilly Automotive
ORLY
$90.7B
$343K 0.01%
5,385
-60
-1% -$3.82K
PAYX icon
373
Paychex
PAYX
$48.3B
$341K 0.01%
3,049
-116
-4% -$13K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$339K 0.01%
4,563
+1,083
+31% +$80.5K
TTE icon
375
TotalEnergies
TTE
$134B
$337K 0.01%
5,853
-35
-0.6% -$2.02K
13 14
15
16 17