ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

Top Sells

1
+$59.7M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$599M 4.36%
13,795,139
-235,321
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.46B
$388M 2.82%
13,444,334
+215,142
NVDA icon
3
NVIDIA
NVDA
$4.3T
$325M 2.37%
1,744,537
+43,172
AAPL icon
4
Apple
AAPL
$4.12T
$288M 2.09%
1,130,520
+20,552
MSFT icon
5
Microsoft
MSFT
$3.66T
$283M 2.06%
546,457
+6,167
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$663M
$197M 1.43%
5,141,508
-106,893
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$160B
$184M 1.34%
2,108,714
+111,650
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$170M 1.24%
8,144,763
+618,513
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$165M 1.2%
9,912,068
+752,732
AMZN icon
10
Amazon
AMZN
$2.49T
$156M 1.13%
708,556
+13,878
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$146M 1.06%
6,883,950
+523,702
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$145M 1.05%
8,582,313
+651,187
BSCX icon
13
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$140M 1.02%
6,521,763
+496,108
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$375M
$137M 1%
5,815,398
-551,173
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$185B
$130M 0.94%
2,166,807
+101,624
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$128M 0.93%
5,444,286
+414,202
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.86T
$126M 0.92%
518,636
-4,671
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.36B
$125M 0.91%
5,625,501
+427,926
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$252M
$124M 0.9%
2,432,924
-240,316
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$120M 0.88%
2,572,966
+67,097
IBDX icon
21
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$118M 0.86%
4,612,394
+350,838
AVGO icon
22
Broadcom
AVGO
$1.9T
$102M 0.74%
308,806
+2,778
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$101M 0.74%
138,114
-90
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$99.1M 0.72%
1,265,622
-73,124
JPM icon
25
JPMorgan Chase
JPM
$852B
$96.5M 0.7%
306,067
-8,273
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