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
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.99K ﹤0.01%
23
-91
-80% -$7.87K
FQAL icon
752
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.97K ﹤0.01%
+39
New +$1.97K
PSP icon
753
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.95K ﹤0.01%
37
– –
ARKQ icon
754
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.8K ﹤0.01%
32
-701
-96% -$39.5K
INDS icon
755
Pacer Industrial Real Estate ETF
INDS
$124M
$1.76K ﹤0.01%
45
– –
BACK
756
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.65K ﹤0.01%
500
– –
TBT icon
757
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.5K ﹤0.01%
51
– –
IDMO icon
758
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$1.45K ﹤0.01%
44
– –
CORP icon
759
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.42K ﹤0.01%
15
-2
-12% -$190
GWX icon
760
SPDR S&P International Small Cap ETF
GWX
$766M
$1.37K ﹤0.01%
45
– –
SPTL icon
761
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.35K ﹤0.01%
45
– –
PSL icon
762
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$1.22K ﹤0.01%
14
– –
FXO icon
763
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.21K ﹤0.01%
32
– –
DIVB icon
764
iShares Core Dividend ETF
DIVB
$966M
$1.15K ﹤0.01%
30
-200
-87% -$7.65K
IFRA icon
765
iShares US Infrastructure ETF
IFRA
$2.93B
$1.09K ﹤0.01%
28
– –
AOR icon
766
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.08K ﹤0.01%
21
– –
FMAT icon
767
Fidelity MSCI Materials Index ETF
FMAT
$438M
$980 ﹤0.01%
+21
New +$980
XDEC icon
768
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$979 ﹤0.01%
30
– –
LH icon
769
Labcorp
LH
$22.9B
$965 ﹤0.01%
5
-2,628
-100% -$507K
COPX icon
770
Global X Copper Miners ETF NEW
COPX
$2.09B
$941 ﹤0.01%
25
– –
VTWG icon
771
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$882 ﹤0.01%
5
– –
HOMZ icon
772
Hoya Capital Housing ETF
HOMZ
$36.5M
$814 ﹤0.01%
21
+9
+75% +$349
FUTY icon
773
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$761 ﹤0.01%
+18
New +$761
SPXU icon
774
ProShares UltraPro Short S&P 500
SPXU
$517M
$650 ﹤0.01%
12
-85
-88% -$4.6K
FXN icon
775
First Trust Energy AlphaDEX Fund
FXN
$290M
$469 ﹤0.01%
30
– –
29 30
31
32 33