ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
CSX icon
76
CSX Corp
CSX
$60.5B
$10.7M 0.26%
313,201
-23,528
-7% -$802K
ELV icon
77
Elevance Health
ELV
$70.5B
$10.3M 0.25%
23,291
-6,927
-23% -$3.08M
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$10.3M 0.25%
213,895
+5,684
+3% +$275K
FI icon
79
Fiserv
FI
$73.9B
$9.84M 0.24%
77,999
-3,043
-4% -$384K
HON icon
80
Honeywell
HON
$136B
$9.77M 0.23%
47,089
-2,921
-6% -$606K
BLK icon
81
Blackrock
BLK
$171B
$9.25M 0.22%
13,379
-1,058
-7% -$731K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$9.23M 0.22%
126,604
+8,913
+8% +$650K
CPRT icon
83
Copart
CPRT
$47.4B
$8.92M 0.21%
195,680
+2,524
+1% +$115K
TJX icon
84
TJX Companies
TJX
$156B
$8.89M 0.21%
104,838
-7,838
-7% -$665K
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.72M 0.21%
95,012
+92,853
+4,301% +$8.53M
XHLF icon
86
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$8.66M 0.21%
+172,510
New +$8.66M
PHM icon
87
Pultegroup
PHM
$26.7B
$8.33M 0.2%
107,229
-11,288
-10% -$877K
MMC icon
88
Marsh & McLennan
MMC
$101B
$8.24M 0.2%
43,806
-3,093
-7% -$582K
MRK icon
89
Merck
MRK
$211B
$8.17M 0.2%
70,780
-4,244
-6% -$490K
TXN icon
90
Texas Instruments
TXN
$168B
$8.17M 0.2%
45,358
-3,775
-8% -$680K
BAC icon
91
Bank of America
BAC
$373B
$8.02M 0.19%
279,389
-86,915
-24% -$2.49M
PFE icon
92
Pfizer
PFE
$140B
$7.97M 0.19%
217,390
+9,433
+5% +$346K
MS icon
93
Morgan Stanley
MS
$238B
$7.77M 0.19%
90,973
-5,838
-6% -$499K
FDX icon
94
FedEx
FDX
$52.7B
$7.76M 0.19%
31,313
-2,324
-7% -$576K
COST icon
95
Costco
COST
$424B
$7.63M 0.18%
14,170
+381
+3% +$205K
PLD icon
96
Prologis
PLD
$104B
$7.63M 0.18%
62,179
-4,504
-7% -$552K
TMUS icon
97
T-Mobile US
TMUS
$288B
$7.59M 0.18%
54,657
-28,510
-34% -$3.96M
BR icon
98
Broadridge
BR
$29.2B
$7.55M 0.18%
45,572
+3,074
+7% +$509K
ROP icon
99
Roper Technologies
ROP
$56.4B
$7.47M 0.18%
15,536
+865
+6% +$416K
FCOM icon
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.37M 0.18%
+183,000
New +$7.37M
2 3
4
5 6