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
GDX icon
676
VanEck Gold Miners ETF
GDX
$19.9B
$12.5K ﹤0.01%
414
– –
SLYG icon
677
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12.2K ﹤0.01%
159
-38
-19% -$2.93K
SDIV icon
678
Global X SuperDividend ETF
SDIV
$953M
$12.1K ﹤0.01%
+536
New +$12.1K
ARKF icon
679
ARK Fintech Innovation ETF
ARKF
$1.33B
$11.9K ﹤0.01%
570
-2,080
-78% -$43.5K
SCHJ icon
680
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$11.8K ﹤0.01%
500
-1,500
-75% -$35.5K
ITA icon
681
iShares US Aerospace & Defense ETF
ITA
$9.3B
$11.7K ﹤0.01%
100
-29,670
-100% -$3.46M
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$11.5K ﹤0.01%
341
– –
SHYG icon
683
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10.8K ﹤0.01%
261
– –
PFFV icon
684
Global X Variable Rate Preferred ETF
PFFV
$314M
$10.8K ﹤0.01%
484
-275
-36% -$6.14K
LGLV icon
685
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$10.7K ﹤0.01%
76
-18
-19% -$2.53K
VAW icon
686
Vanguard Materials ETF
VAW
$2.89B
$10.2K ﹤0.01%
56
– –
IYE icon
687
iShares US Energy ETF
IYE
$1.16B
$9K ﹤0.01%
210
– –
PKW icon
688
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8.95K ﹤0.01%
100
– –
FNDC icon
689
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.8K ﹤0.01%
+265
New +$8.8K
ROKT icon
690
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$8.75K ﹤0.01%
200
– –
FTGS icon
691
First Trust Growth Strength ETF
FTGS
$1.25B
$8.66K ﹤0.01%
+369
New +$8.66K
XMAR icon
692
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$8.65K ﹤0.01%
+275
New +$8.65K
TFI icon
693
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$8.63K ﹤0.01%
187
– –
SUSC icon
694
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$8.44K ﹤0.01%
371
-1,378
-79% -$31.3K
SPYV icon
695
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.42K ﹤0.01%
195
– –
DGRS icon
696
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$8.15K ﹤0.01%
192
– –
SPIP icon
697
SPDR Portfolio TIPS ETF
SPIP
$967M
$8.01K ﹤0.01%
310
-30
-9% -$775
KRE icon
698
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.8K ﹤0.01%
191
-52
-21% -$2.12K
ILF icon
699
iShares Latin America 40 ETF
ILF
$1.78B
$7.72K ﹤0.01%
284
+5
+2% +$136
BOTZ icon
700
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$7.67K ﹤0.01%
267
+51
+24% +$1.47K
26 27
28
29 30