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
ENTG icon
801
Entegris
ENTG
$12.4B
– –
-26,888
Closed -$2.21M
EPI icon
802
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-1,000
Closed -$31.5K
ESGV icon
803
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-124
Closed -$8.89K
ETHO icon
804
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-10
Closed -$522
FNOV icon
805
FT Vest US Equity Buffer ETF November
FNOV
$987M
– –
-1,600
Closed -$60.2K
FREL icon
806
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
0
– –
GPK icon
807
Graphic Packaging
GPK
$6.35B
– –
-9,004
Closed -$230K
GSIE icon
808
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-456
Closed -$14K
GXC icon
809
SPDR S&P China ETF
GXC
$482M
– –
-183
Closed -$15.1K
HTEC icon
810
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
– –
-200
Closed -$5.97K
HUBB icon
811
Hubbell
HUBB
$23.2B
– –
-18,456
Closed -$4.49M
IAK icon
812
iShares US Insurance ETF
IAK
$707M
– –
-163
Closed -$14K
IAT icon
813
iShares US Regional Banks ETF
IAT
$648M
– –
-34
Closed -$1.22K
IEI icon
814
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-48
Closed -$5.65K
IETC icon
815
iShares US Tech Independence Focused ETF
IETC
$802M
– –
-758
Closed -$35.7K
IGOV icon
816
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
0
– -$14
IGV icon
817
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-385
Closed -$23.5K
IPAY icon
818
Amplify Mobile Payments ETF
IPAY
$273M
– –
-143
Closed -$5.96K
ISCV icon
819
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-180
Closed -$9.39K
IVOG icon
820
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
– –
-10
Closed -$889
IYG icon
821
iShares US Financial Services ETF
IYG
$1.91B
– –
-33
Closed -$1.66K
KPLT icon
822
Katapult Holdings
KPLT
$94M
– –
-10,122
Closed -$113K
MGC icon
823
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-40
Closed -$5.75K
MGK icon
824
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,332
Closed -$272K
MGV icon
825
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-230
Closed -$23.2K
31 32
33
34 35