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
DFIV icon
576
Dimensional International Value ETF
DFIV
$13.1B
$51K ﹤0.01%
1,552
-326
-17% -$10.7K
IQDG icon
577
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$50.8K ﹤0.01%
1,475
– –
FNDA icon
578
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$50K ﹤0.01%
1,982
+1,500
+311% +$37.8K
SUSA icon
579
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$49.3K ﹤0.01%
526
– –
IEF icon
580
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$46K ﹤0.01%
476
-9,796
-95% -$946K
IXJ icon
581
iShares Global Healthcare ETF
IXJ
$3.85B
$46K ﹤0.01%
541
+422
+355% +$35.9K
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$46K ﹤0.01%
471
+430
+1,049% +$42K
TDIV icon
583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$45.6K ﹤0.01%
777
-60
-7% -$3.52K
QJUN icon
584
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$44.6K ﹤0.01%
+2,004
New +$44.6K
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$44.4K ﹤0.01%
465
-225
-33% -$21.5K
DUBS icon
586
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
$43.5K ﹤0.01%
+1,706
New +$43.5K
FAPR icon
587
FT Vest US Equity Buffer ETF April
FAPR
$864M
$43.4K ﹤0.01%
+1,324
New +$43.4K
MORT icon
588
VanEck Mortgage REIT Income ETF
MORT
$336M
$42.6K ﹤0.01%
3,546
– –
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$42.3K ﹤0.01%
718
-4
-0.6% -$236
IDGT icon
590
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$42.3K ﹤0.01%
600
– –
EMXC icon
591
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$42.1K ﹤0.01%
810
– –
KNDI
592
Kandi Technologies Group
KNDI
$114M
$41.6K ﹤0.01%
10,500
– –
EEM icon
593
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$41.4K ﹤0.01%
1,047
-2
-0.2% -$79
XRT icon
594
SPDR S&P Retail ETF
XRT
$441M
$41.2K ﹤0.01%
647
+28
+5% +$1.79K
FCPI icon
595
Fidelity Stocks for Inflation ETF
FCPI
$237M
$38.6K ﹤0.01%
+1,175
New +$38.6K
XOP icon
596
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$37.5K ﹤0.01%
291
+2
+0.7% +$258
MDIV icon
597
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$37.4K ﹤0.01%
2,572
– –
FDRR icon
598
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$35.1K ﹤0.01%
+840
New +$35.1K
RWR icon
599
SPDR Dow Jones REIT ETF
RWR
$1.84B
$34.5K ﹤0.01%
+381
New +$34.5K
EFV icon
600
iShares MSCI EAFE Value ETF
EFV
$27.8B
$34.4K ﹤0.01%
702
+3
+0.4% +$147
22 23
24
25 26