ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.62%
3 Consumer Discretionary 4.38%
4 Industrials 4.2%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$666M 5.66%
15,251,275
+1,456,136
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.46B
$445M 3.78%
15,627,811
+2,183,477
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$140B
$389M 3.3%
5,152,926
+5,054,456
NVDA icon
4
NVIDIA
NVDA
$4.31T
$331M 2.81%
1,775,434
+30,897
AAPL icon
5
Apple
AAPL
$3.88T
$319M 2.71%
1,173,172
+42,652
MSFT icon
6
Microsoft
MSFT
$2.92T
$272M 2.31%
561,464
+15,007
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$670M
$214M 1.82%
5,772,879
+631,371
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$179M 1.52%
8,589,639
+444,876
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$175M 1.48%
10,453,481
+541,413
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$449M
$173M 1.47%
7,120,889
+1,305,491
AMZN icon
11
Amazon
AMZN
$2.25T
$171M 1.46%
742,852
+34,296
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.77T
$160M 1.36%
510,817
-7,819
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$159M 1.35%
6,229,049
+1,616,655
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$156M 1.32%
6,659,628
+1,215,342
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$154M 1.3%
7,260,585
+376,635
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$153M 1.3%
9,060,043
+477,730
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$219B
$153M 1.3%
2,447,979
+281,172
BSCX icon
18
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$931M
$148M 1.25%
6,878,553
+356,790
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$243M
$143M 1.22%
2,788,842
+355,918
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$131M 1.11%
5,933,256
+307,755
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$130M 1.1%
1,620,149
+354,527
DUBS icon
22
Aptus Large Cap Enhanced Yield ETF
DUBS
$306M
$115M 0.98%
3,047,455
+486,575
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$108M 0.92%
565,821
+112,948
AVGO icon
24
Broadcom
AVGO
$1.52T
$108M 0.92%
311,609
+2,803
QQQ icon
25
Invesco QQQ Trust
QQQ
$397B
$107M 0.91%
174,698
+100,862
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