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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.9K ﹤0.01%
295
-1,050
-78% -$85.1K
XSOE icon
627
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$23.9K ﹤0.01%
854
– –
SPIB icon
628
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.7K ﹤0.01%
739
– –
SHM icon
629
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23.5K ﹤0.01%
+500
New +$23.5K
QCLN icon
630
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$22.7K ﹤0.01%
444
– –
XAR icon
631
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$22.6K ﹤0.01%
186
-53
-22% -$6.44K
POWA icon
632
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$22.6K ﹤0.01%
326
– –
CWB icon
633
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$22.2K ﹤0.01%
317
– –
SPMD icon
634
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$22K ﹤0.01%
479
– –
IYK icon
635
iShares US Consumer Staples ETF
IYK
$1.34B
$21.8K ﹤0.01%
327
-6
-2% -$401
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$21.7K ﹤0.01%
+344
New +$21.7K
FVC icon
637
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$21.7K ﹤0.01%
646
– –
KIE icon
638
SPDR S&P Insurance ETF
KIE
$853M
$20.4K ﹤0.01%
500
– –
IHI icon
639
iShares US Medical Devices ETF
IHI
$4.35B
$20.4K ﹤0.01%
362
+105
+41% +$5.93K
VONE icon
640
Vanguard Russell 1000 ETF
VONE
$6.67B
$20.4K ﹤0.01%
101
– –
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$20K ﹤0.01%
620
+484
+356% +$15.6K
FXD icon
642
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$19.5K ﹤0.01%
353
– –
EVX icon
643
VanEck Environmental Services ETF
EVX
$94.1M
$19.4K ﹤0.01%
600
– –
EWX icon
644
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$19.3K ﹤0.01%
367
– –
MBB icon
645
iShares MBS ETF
MBB
$41.3B
$18.5K ﹤0.01%
198
– –
FTXO icon
646
First Trust Nasdaq Bank ETF
FTXO
$242M
$18.5K ﹤0.01%
870
– –
FXR icon
647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$18.4K ﹤0.01%
307
– –
KBWB icon
648
Invesco KBW Bank ETF
KBWB
$4.87B
$18.3K ﹤0.01%
447
+25
+6% +$1.03K
FNDE icon
649
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$18.1K ﹤0.01%
676
+505
+295% +$13.5K
EFAD icon
650
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$17.8K ﹤0.01%
482
+1
+0.2% +$37
24 25
26
27 28