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
PHO icon
526
Invesco Water Resources ETF
PHO
$2.29B
$81K ﹤0.01%
1,437
+786
+121% +$44.3K
XLP icon
527
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$80.8K ﹤0.01%
1,089
-12,864
-92% -$954K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$78K ﹤0.01%
987
+900
+1,034% +$71.1K
VLUE icon
529
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$76.5K ﹤0.01%
816
– –
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$76.1K ﹤0.01%
788
-1,003
-56% -$96.9K
XLC icon
531
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$76.1K ﹤0.01%
1,170
-366
-24% -$23.8K
ARKX icon
532
ARK Space Exploration & Innovation ETF
ARKX
$399M
$76K ﹤0.01%
5,000
– –
PPA icon
533
Invesco Aerospace & Defense ETF
PPA
$6.2B
$75K ﹤0.01%
888
– –
IDU icon
534
iShares US Utilities ETF
IDU
$1.63B
$74.3K ﹤0.01%
909
+4
+0.4% +$327
RSPH icon
535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$73.9K ﹤0.01%
+2,480
New +$73.9K
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$72.9K ﹤0.01%
664
+28
+4% +$3.08K
SCHV icon
537
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$72.2K ﹤0.01%
3,228
– –
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$70.6K ﹤0.01%
940
– –
FJAN icon
539
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$70.3K ﹤0.01%
1,890
-1,790
-49% -$66.6K
FNDX icon
540
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$68.6K ﹤0.01%
3,573
+3,123
+694% +$59.9K
ICVT icon
541
iShares Convertible Bond ETF
ICVT
$2.81B
$67.4K ﹤0.01%
883
+363
+70% +$27.7K
VCR icon
542
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$65.4K ﹤0.01%
231
– –
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$65.1K ﹤0.01%
608
+2
+0.3% +$214
IVE icon
544
iShares S&P 500 Value ETF
IVE
$41B
$64.8K ﹤0.01%
402
– –
XLB icon
545
Materials Select Sector SPDR Fund
XLB
$5.52B
$64.4K ﹤0.01%
777
-635
-45% -$52.6K
IWY icon
546
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$64.1K ﹤0.01%
404
-306
-43% -$48.5K
VTNR
547
DELISTED
Vertex Energy, Inc
VTNR
$64K ﹤0.01%
10,241
– –
IUSB icon
548
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$63.7K ﹤0.01%
1,402
– –
QYLD icon
549
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$63.5K ﹤0.01%
3,576
-174
-5% -$3.09K
RSPF icon
550
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$61.5K ﹤0.01%
+1,200
New +$61.5K
20 21
22
23 24