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
ERTH icon
701
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$7.55K ﹤0.01%
154
– –
RWO icon
702
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.39K ﹤0.01%
180
– –
PAVE icon
703
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.01K ﹤0.01%
223
+70
+46% +$2.2K
CCOR icon
704
Core Alternative Capital
CCOR
$47.9M
$6.98K ﹤0.01%
+250
New +$6.98K
SPTI icon
705
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$6.59K ﹤0.01%
233
-19,432
-99% -$550K
QDIV icon
706
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$6.56K ﹤0.01%
208
– –
FBT icon
707
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5.82K ﹤0.01%
38
– –
MOO icon
708
VanEck Agribusiness ETF
MOO
$625M
$5.8K ﹤0.01%
71
-25
-26% -$2.04K
SIL icon
709
Global X Silver Miners ETF NEW
SIL
$2.92B
$5.77K ﹤0.01%
222
– –
RSPN icon
710
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$5.73K ﹤0.01%
140
– –
RSPU icon
711
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$5.53K ﹤0.01%
+100
New +$5.53K
PBD icon
712
Invesco Global Clean Energy ETF
PBD
$82.9M
$5.48K ﹤0.01%
290
– –
VSS icon
713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.41K ﹤0.01%
49
– –
XLG icon
714
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$5.25K ﹤0.01%
150
– –
FCG icon
715
First Trust Natural Gas ETF
FCG
$329M
$5.22K ﹤0.01%
224
-98
-30% -$2.28K
EFIV icon
716
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.21K ﹤0.01%
+121
New +$5.21K
SHE icon
717
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$5.19K ﹤0.01%
59
– –
IYT icon
718
iShares US Transportation ETF
IYT
$605M
$5K ﹤0.01%
80
– –
IYLD icon
719
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$4.94K ﹤0.01%
253
+3
+1% +$59
SPBO icon
720
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$4.91K ﹤0.01%
170
– –
FLRN icon
721
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.73K ﹤0.01%
154
-2
-1% -$61
EAGG icon
722
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$4.67K ﹤0.01%
99
+2
+2% +$94
IXG icon
723
iShares Global Financials ETF
IXG
$571M
$4.44K ﹤0.01%
62
– –
MLPA icon
724
Global X MLP ETF
MLPA
$1.83B
$4.38K ﹤0.01%
102
-38
-27% -$1.63K
IAGG icon
725
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94K ﹤0.01%
80
– –
27 28
29
30 31