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
REZ icon
501
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$135K ﹤0.01%
1,847
-459
-20% -$33.6K
GSEW icon
502
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$135K ﹤0.01%
2,158
+249
+13% +$15.6K
WBD icon
503
Warner Bros
WBD
$30B
$134K ﹤0.01%
+10,687
New +$134K
BAB icon
504
Invesco Taxable Municipal Bond ETF
BAB
$914M
$134K ﹤0.01%
5,031
+1,487
+42% +$39.5K
XSD icon
505
SPDR S&P Semiconductor ETF
XSD
$1.43B
$126K ﹤0.01%
569
– –
XBI icon
506
SPDR S&P Biotech ETF
XBI
$5.39B
$122K ﹤0.01%
1,465
-25
-2% -$2.08K
PZA icon
507
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$122K ﹤0.01%
+5,161
New +$122K
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$122K ﹤0.01%
2,554
+8
+0.3% +$381
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$12.3B
$117K ﹤0.01%
4,938
+12
+0.2% +$284
FJUL icon
510
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$113K ﹤0.01%
2,900
– –
FFEB icon
511
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$110K ﹤0.01%
2,750
– –
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$108K ﹤0.01%
1,070
-89,179
-99% -$8.97M
SOXX icon
513
iShares Semiconductor ETF
SOXX
$13.7B
$107K ﹤0.01%
630
– –
KBWY icon
514
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$105K ﹤0.01%
5,849
+626
+12% +$11.2K
SDY icon
515
SPDR S&P Dividend ETF
SDY
$20.5B
$103K ﹤0.01%
841
-152
-15% -$18.6K
ICF icon
516
iShares Select U.S. REIT ETF
ICF
$1.92B
$101K ﹤0.01%
1,821
+26
+1% +$1.45K
PSK icon
517
SPDR ICE Preferred Securities ETF
PSK
$825M
$100K ﹤0.01%
+3,000
New +$100K
PFM icon
518
Invesco Dividend Achievers ETF
PFM
$724M
$96.3K ﹤0.01%
2,520
+2,500
+12,500% +$95.6K
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$1.59B
$94.8K ﹤0.01%
5,152
-31
-0.6% -$570
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$91K ﹤0.01%
1,210
-8,451
-87% -$636K
PBE icon
521
Invesco Biotechnology & Genome ETF
PBE
$227M
$88.9K ﹤0.01%
1,450
– –
RPG icon
522
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$88.6K ﹤0.01%
+2,905
New +$88.6K
FEZ icon
523
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$88.1K ﹤0.01%
1,917
+1,817
+1,817% +$83.5K
IYM icon
524
iShares US Basic Materials ETF
IYM
$565M
$87.4K ﹤0.01%
657
– –
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$83.7K ﹤0.01%
1,819
– –
19 20
21
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