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
IWB icon
476
iShares Russell 1000 ETF
IWB
$43.4B
$193K ﹤0.01%
790
+2
+0.3% +$487
JETS icon
477
US Global Jets ETF
JETS
$839M
$189K ﹤0.01%
8,839
-320
-3% -$6.85K
ESML icon
478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$189K ﹤0.01%
5,314
-963
-15% -$34.2K
TAN icon
479
Invesco Solar ETF
TAN
$765M
$179K ﹤0.01%
2,500
– –
AM icon
480
Antero Midstream
AM
$8.73B
$178K ﹤0.01%
15,380
– –
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$177K ﹤0.01%
5,420
-110
-2% -$3.6K
REET icon
482
iShares Global REIT ETF
REET
$4B
$171K ﹤0.01%
7,425
+2,100
+39% +$48.2K
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$169K ﹤0.01%
2,697
-28
-1% -$1.76K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$15.5B
$164K ﹤0.01%
2,643
-13
-0.5% -$805
DEED icon
485
First Trust Securitized Plus ETF
DEED
$72.8M
$161K ﹤0.01%
7,521
-235
-3% -$5.02K
DGRW icon
486
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$159K ﹤0.01%
2,386
-9,095
-79% -$606K
AOK icon
487
iShares Core Conservative Allocation ETF
AOK
$634M
$158K ﹤0.01%
4,479
-104
-2% -$3.67K
NIO icon
488
NIO
NIO
$13.4B
$157K ﹤0.01%
16,158
-10,185
-39% -$98.7K
EFA icon
489
iShares MSCI EAFE ETF
EFA
$66.2B
$154K ﹤0.01%
2,126
-141
-6% -$10.2K
XLU icon
490
Utilities Select Sector SPDR Fund
XLU
$20.7B
$154K ﹤0.01%
2,355
-1,208
-34% -$79.1K
DEA
491
Easterly Government Properties
DEA
$1.05B
$154K ﹤0.01%
4,251
-312
-7% -$11.3K
IYW icon
492
iShares US Technology ETF
IYW
$23.1B
$152K ﹤0.01%
1,393
– –
IHDG icon
493
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$151K ﹤0.01%
3,770
– –
BMVP icon
494
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$151K ﹤0.01%
3,903
+3
+0.1% +$116
RSPT icon
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$147K ﹤0.01%
+5,000
New +$147K
VXF icon
496
Vanguard Extended Market ETF
VXF
$24.1B
$145K ﹤0.01%
976
– –
SPHQ icon
497
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$144K ﹤0.01%
2,848
-9
-0.3% -$454
VNQ icon
498
Vanguard Real Estate ETF
VNQ
$34.7B
$143K ﹤0.01%
1,715
-287
-14% -$24K
SCHF icon
499
Schwab International Equity ETF
SCHF
$50.5B
$143K ﹤0.01%
8,034
+986
+14% +$17.6K
XLI icon
500
Industrial Select Sector SPDR Fund
XLI
$23.1B
$141K ﹤0.01%
1,315
-33,920
-96% -$3.64M
18 19
20
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