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
SCHH icon
726
Schwab US REIT ETF
SCHH
$8.35B
$3.91K ﹤0.01%
200
– –
ESPO icon
727
VanEck Video Gaming and eSports ETF
ESPO
$436M
$3.85K ﹤0.01%
69
-12
-15% -$669
IYR icon
728
iShares US Real Estate ETF
IYR
$3.75B
$3.64K ﹤0.01%
42
-127
-75% -$11K
IFV icon
729
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$3.45K ﹤0.01%
191
-50
-21% -$904
PSQ icon
730
ProShares Short QQQ
PSQ
$509M
$3.44K ﹤0.01%
+65
New +$3.44K
TLH icon
731
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.43K ﹤0.01%
31
– –
RSPG icon
732
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$3.42K ﹤0.01%
50
– –
AGGY icon
733
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$3.36K ﹤0.01%
78
– –
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$3.28K ﹤0.01%
142
-10
-7% -$231
IYJ icon
735
iShares US Industrials ETF
IYJ
$1.72B
$3.18K ﹤0.01%
30
– –
JPIN icon
736
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$3.12K ﹤0.01%
60
-30
-33% -$1.56K
DRIV icon
737
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$2.84K ﹤0.01%
109
– –
ACWI icon
738
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.78K ﹤0.01%
29
+28
+2,800% +$2.69K
VTWO icon
739
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.72K ﹤0.01%
+36
New +$2.72K
FTHI icon
740
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$2.69K ﹤0.01%
128
– –
HYGW icon
741
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$2.68K ﹤0.01%
+75
New +$2.68K
FXL icon
742
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.65K ﹤0.01%
23
– –
KNG icon
743
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$2.59K ﹤0.01%
+49
New +$2.59K
SEF icon
744
ProShares Short Financials
SEF
$9.3M
$2.55K ﹤0.01%
+50
New +$2.55K
SPHY icon
745
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.17K ﹤0.01%
95
– –
ITB icon
746
iShares US Home Construction ETF
ITB
$3.34B
$2.14K ﹤0.01%
25
-95
-79% -$8.12K
CRAK icon
747
VanEck Oil Refiners ETF
CRAK
$26.7M
$2.12K ﹤0.01%
70
– –
CLOU icon
748
Global X Cloud Computing ETF
CLOU
$311M
$2.1K ﹤0.01%
106
– –
PEJ icon
749
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.09K ﹤0.01%
50
– –
FDLO icon
750
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.06K ﹤0.01%
+41
New +$2.06K
28 29
30
31 32