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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.64B
$61.4K ﹤0.01%
820
-1,952
-70% -$146K
GOVT icon
552
iShares US Treasury Bond ETF
GOVT
$28B
$60.5K ﹤0.01%
2,640
+3
+0.1% +$69
CRUZ
553
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$60.4K ﹤0.01%
2,801
– –
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$12.5B
$60.2K ﹤0.01%
248
-101
-29% -$24.5K
FTSL icon
555
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$60K ﹤0.01%
1,324
-22
-2% -$997
SJNK icon
556
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$59.4K ﹤0.01%
2,403
+2,366
+6,395% +$58.4K
IQLT icon
557
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$59.2K ﹤0.01%
1,664
-9
-0.5% -$320
HYLS icon
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$58.6K ﹤0.01%
1,479
– –
PEY icon
559
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$58.1K ﹤0.01%
3,025
+8
+0.3% +$154
GSSC icon
560
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$57.3K ﹤0.01%
992
– –
QTUM icon
561
Defiance Quantum ETF
QTUM
$2.01B
$56.9K ﹤0.01%
1,124
+90
+9% +$4.56K
SPHD icon
562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$56.9K ﹤0.01%
1,375
– –
VV icon
563
Vanguard Large-Cap ETF
VV
$44.6B
$56.6K ﹤0.01%
279
-7,815
-97% -$1.58M
XYLD icon
564
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$56.5K ﹤0.01%
1,377
-370
-21% -$15.2K
MTUM icon
565
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$56.4K ﹤0.01%
391
– –
SCHE icon
566
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$55.4K ﹤0.01%
2,251
+421
+23% +$10.4K
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.65B
$55.2K ﹤0.01%
284
+227
+398% +$44.1K
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$11.3B
$54.8K ﹤0.01%
1,000
– –
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$54.4K ﹤0.01%
334
-196
-37% -$31.9K
FDEC icon
570
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$54.1K ﹤0.01%
1,500
– –
PTBD icon
571
Pacer Trendpilot US Bond ETF
PTBD
$131M
$53.6K ﹤0.01%
2,681
-713
-21% -$14.3K
HYS icon
572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$53.4K ﹤0.01%
586
-649
-53% -$59.2K
VOX icon
573
Vanguard Communication Services ETF
VOX
$5.82B
$53.2K ﹤0.01%
500
-58
-10% -$6.17K
PGEN icon
574
Precigen
PGEN
$1.3B
$51.1K ﹤0.01%
44,399
– –
PCY icon
575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$51K ﹤0.01%
2,619
+500
+24% +$9.75K
21 22
23
24 25