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
MJ icon
826
Amplify Alternative Harvest ETF
MJ
$183M
– –
-830
Closed -$35K
MSTB icon
827
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-1,489
Closed -$38.6K
NEAR icon
828
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-1,519
Closed -$75.3K
NUV icon
829
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-20,190
Closed -$178K
OEF icon
830
iShares S&P 100 ETF
OEF
$22.1B
– –
-58
Closed -$10.8K
ONOF icon
831
Global X Adaptive US Risk Management ETF
ONOF
$133M
– –
-378
Closed -$10.3K
PFBC icon
832
Preferred Bank
PFBC
$1.18B
– –
-59,033
Closed -$3.24M
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
– –
-98,329
Closed -$2.36M
PRNT icon
834
The 3D Printing ETF
PRNT
$78.9M
– –
-1,487
Closed -$34.1K
PTIN icon
835
Pacer Trendpilot International ETF
PTIN
$163M
– –
-903
Closed -$23.7K
PTLC icon
836
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-254
Closed -$9.67K
RSG icon
837
Republic Services
RSG
$71.7B
– –
-1,624
Closed -$220K
SCHO icon
838
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,110
Closed -$27.1K
SLV icon
839
iShares Silver Trust
SLV
$20.1B
– –
-10,565
Closed -$234K
SNOW icon
840
Snowflake
SNOW
$75.3B
– –
-1,986
Closed -$306K
SPTN icon
841
SpartanNash
SPTN
$908M
– –
-76,668
Closed -$1.9M
SUSB icon
842
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-389
Closed -$9.36K
SUSL icon
843
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
– –
-33
Closed -$2.35K
SWKS icon
844
Skyworks Solutions
SWKS
$11.2B
– –
-2,151
Closed -$254K
UBSI icon
845
United Bankshares
UBSI
$5.42B
– –
-5,673
Closed -$202K
UL icon
846
Unilever
UL
$158B
– –
-4,651
Closed -$242K
USDU icon
847
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-90,499
Closed -$2.36M
VCLT icon
848
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-17,631
Closed -$1.41M
VIOO icon
849
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-266
Closed -$23.6K
VIOV icon
850
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-2,170
Closed -$175K
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