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
PULS icon
401
PGIM Ultra Short Bond ETF
PULS
$12.3B
$297K 0.01%
6,012
+1,621
+37% +$80.1K
SHOP icon
402
Shopify
SHOP
$191B
$296K 0.01%
4,589
-6,007
-57% -$388K
CLM icon
403
Cornerstone Strategic Value Fund
CLM
$2.33B
$296K 0.01%
35,926
+1,878
+6% +$15.5K
PFFD icon
404
Global X US Preferred ETF
PFFD
$2.34B
$294K 0.01%
15,187
+1,030
+7% +$20K
RDVI icon
405
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$292K 0.01%
13,305
+4,805
+57% +$106K
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$291K 0.01%
1,415
-420
-23% -$86.4K
PEG icon
407
Public Service Enterprise Group
PEG
$40.5B
$287K 0.01%
4,581
+99
+2% +$6.2K
BUFR icon
408
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$285K 0.01%
11,382
-15,355
-57% -$384K
WRB icon
409
W.R. Berkley
WRB
$27.3B
$280K 0.01%
7,062
-23
-0.3% -$913
REGL icon
410
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$277K 0.01%
3,941
– –
WY icon
411
Weyerhaeuser
WY
$18.9B
$273K 0.01%
8,143
-526
-6% -$17.6K
IWV icon
412
iShares Russell 3000 ETF
IWV
$16.7B
$273K 0.01%
1,071
-90
-8% -$22.9K
KMI icon
413
Kinder Morgan
KMI
$59.1B
$270K 0.01%
15,695
+897
+6% +$15.4K
CLH icon
414
Clean Harbors
CLH
$12.7B
$268K 0.01%
1,630
-257
-14% -$42.3K
CSL icon
415
Carlisle Companies
CSL
$16.9B
$266K 0.01%
1,037
+46
+5% +$11.8K
PANW icon
416
Palo Alto Networks
PANW
$130B
$264K 0.01%
2,070
-762
-27% -$97.3K
NOC icon
417
Northrop Grumman
NOC
$83.2B
$263K 0.01%
576
+47
+9% +$21.4K
PRFZ icon
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$262K 0.01%
7,635
+440
+6% +$15.1K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$14.5B
$262K 0.01%
8,478
-138
-2% -$4.27K
MSI icon
420
Motorola Solutions
MSI
$79.8B
$261K 0.01%
891
+66
+8% +$19.4K
KLAC icon
421
KLA
KLAC
$119B
$258K 0.01%
+532
New +$258K
PGX icon
422
Invesco Preferred ETF
PGX
$3.93B
$257K 0.01%
22,644
+8,114
+56% +$92.3K
DORM icon
423
Dorman Products
DORM
$5B
$257K 0.01%
3,260
+16
+0.5% +$1.26K
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$256K 0.01%
2,631
-54
-2% -$5.26K
IMCV icon
425
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$256K 0.01%
4,023
+879
+28% +$56K
15 16
17
18 19