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
XME icon
651
SPDR S&P Metals & Mining ETF
XME
$2.35B
$17.8K ﹤0.01%
350
– –
BOND icon
652
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$17.7K ﹤0.01%
193
– –
EUDG icon
653
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$17.1K ﹤0.01%
559
– –
VIS icon
654
Vanguard Industrials ETF
VIS
$6.11B
$17.1K ﹤0.01%
83
– –
IMCG icon
655
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$16.8K ﹤0.01%
276
– –
PXE icon
656
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$16.7K ﹤0.01%
600
-404
-40% -$11.2K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$16.4K ﹤0.01%
159
-26
-14% -$2.68K
GBIL icon
658
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$16.3K ﹤0.01%
+163
New +$16.3K
GNR icon
659
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$16.2K ﹤0.01%
300
– –
LRNZ icon
660
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$16K ﹤0.01%
500
– –
IUSV icon
661
iShares Core S&P US Value ETF
IUSV
$22B
$15.9K ﹤0.01%
203
+157
+341% +$12.3K
AOA icon
662
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$15.1K ﹤0.01%
228
-163
-42% -$10.8K
SOXQ icon
663
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$14.3K ﹤0.01%
493
+1
+0.2% +$29
IUSG icon
664
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.5K ﹤0.01%
138
+103
+294% +$10.1K
PJP icon
665
Invesco Pharmaceuticals ETF
PJP
$266M
$13.2K ﹤0.01%
+175
New +$13.2K
FGD icon
666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$13.2K ﹤0.01%
616
– –
IWN icon
667
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.1K ﹤0.01%
93
-641
-87% -$90.3K
FNCL icon
668
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$13.1K ﹤0.01%
+278
New +$13.1K
LIT icon
669
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$13.1K ﹤0.01%
201
-17
-8% -$1.11K
ISCG icon
670
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$12.9K ﹤0.01%
311
+1
+0.3% +$41
BUG icon
671
Global X Cybersecurity ETF
BUG
$1.13B
$12.7K ﹤0.01%
525
– –
SPAB icon
672
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$12.7K ﹤0.01%
499
– –
QQQJ icon
673
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$12.6K ﹤0.01%
481
– –
SEEL
674
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12.5K ﹤0.01%
3
– –
ACWX icon
675
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$12.5K ﹤0.01%
254
– –
25 26
27
28 29