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
PLX icon
601
Protalix BioTherapeutics
PLX
$123M
$33.5K ﹤0.01%
16,760
+750
+5% +$1.5K
FLRG icon
602
Fidelity US Multifactor ETF
FLRG
$267M
$32.6K ﹤0.01%
+1,251
New +$32.6K
FDVV icon
603
Fidelity High Dividend ETF
FDVV
$6.67B
$32.2K ﹤0.01%
+811
New +$32.2K
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.59B
$32K ﹤0.01%
792
-45
-5% -$1.82K
AMJ
605
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.9K ﹤0.01%
1,394
+226
+19% +$5.18K
SMH icon
606
VanEck Semiconductor ETF
SMH
$27.3B
$31.8K ﹤0.01%
209
-33
-14% -$5.02K
RWX icon
607
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$31.6K ﹤0.01%
1,275
-50
-4% -$1.24K
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$31.4K ﹤0.01%
418
+1
+0.2% +$75
IOO icon
609
iShares Global 100 ETF
IOO
$7.05B
$30.7K ﹤0.01%
404
+4
+1% +$304
SCHP icon
610
Schwab US TIPS ETF
SCHP
$14B
$30.5K ﹤0.01%
+1,162
New +$30.5K
SUB icon
611
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29.7K ﹤0.01%
285
– –
EMCB icon
612
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$29.6K ﹤0.01%
475
– –
XLRE icon
613
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$29.6K ﹤0.01%
785
-190
-19% -$7.16K
XHE icon
614
SPDR S&P Health Care Equipment ETF
XHE
$155M
$29.5K ﹤0.01%
300
– –
GFOF
615
DELISTED
Grayscale Future of Finance ETF
GFOF
$29.3K ﹤0.01%
2,210
– –
LQDW icon
616
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$29K ﹤0.01%
+859
New +$29K
FXH icon
617
First Trust Health Care AlphaDEX Fund
FXH
$934M
$28.7K ﹤0.01%
265
– –
GEM icon
618
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$28.6K ﹤0.01%
958
– –
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$28.6K ﹤0.01%
301
-439
-59% -$41.7K
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$26.9B
$28.2K ﹤0.01%
457
– –
FIXD icon
621
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$27.8K ﹤0.01%
629
-367
-37% -$16.2K
KOMP icon
622
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$27.4K ﹤0.01%
615
+3
+0.5% +$134
FALN icon
623
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$26.7K ﹤0.01%
1,051
+1
+0.1% +$25
SPSM icon
624
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$26.4K ﹤0.01%
679
+371
+120% +$14.4K
SRVR icon
625
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$26.3K ﹤0.01%
900
– –
23 24
25
26 27