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
TIP icon
376
iShares TIPS Bond ETF
TIP
$13.6B
$334K 0.01%
3,103
-1,291
-29% -$139K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$63.7B
$333K 0.01%
4,722
+4
+0.1% +$282
NXTG icon
378
First Trust Indxx NextG ETF
NXTG
$396M
$332K 0.01%
4,625
-380
-8% -$27.3K
CARR icon
379
Carrier Global
CARR
$55.8B
$331K 0.01%
6,663
-978
-13% -$48.6K
F icon
380
Ford
F
$46.7B
$330K 0.01%
21,804
+1,469
+7% +$22.2K
DMXF icon
381
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$324K 0.01%
5,326
-333
-6% -$20.3K
EMC icon
382
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
$324K 0.01%
+12,996
New +$324K
BDX icon
383
Becton Dickinson
BDX
$55.1B
$323K 0.01%
1,224
-249
-17% -$65.7K
TFLO icon
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$323K 0.01%
6,375
-8,625
-58% -$437K
TPL icon
385
Texas Pacific Land
TPL
$20.4B
$319K 0.01%
726
– –
MDY icon
386
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$318K 0.01%
665
-7
-1% -$3.35K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$317K 0.01%
5,830
-498
-8% -$27.1K
IXN icon
388
iShares Global Tech ETF
IXN
$5.72B
$314K 0.01%
5,053
+13
+0.3% +$808
ITW icon
389
Illinois Tool Works
ITW
$77.6B
$314K 0.01%
1,255
+106
+9% +$26.5K
SMBK icon
390
SmartFinancial
SMBK
$631M
$311K 0.01%
14,450
– –
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$117B
$311K 0.01%
1,129
-185
-14% -$50.9K
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
$304K 0.01%
3,610
+267
+8% +$22.5K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$76.7B
$304K 0.01%
1,384
-164
-11% -$36K
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$71.8B
$301K 0.01%
12,423
+4,947
+66% +$120K
PRU icon
395
Prudential Financial
PRU
$37.2B
$300K 0.01%
3,402
+529
+18% +$46.7K
JPUS icon
396
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$299K 0.01%
3,061
– –
SPYG icon
397
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$298K 0.01%
4,886
-1,502
-24% -$91.6K
ZTS icon
398
Zoetis
ZTS
$67.9B
$298K 0.01%
1,730
-1,749
-50% -$301K
UDR icon
399
UDR
UDR
$13B
$298K 0.01%
6,933
+69
+1% +$2.96K
VTIP icon
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$297K 0.01%
6,272
+1,327
+27% +$62.9K
14 15
16
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