ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$682M 5.74%
16,259,682
+1,008,407
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.55B
$475M 3.99%
17,362,440
+1,734,629
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$430M 3.62%
5,581,508
+428,582
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$361M 3.04%
4,717,961
+3,097,812
NVDA icon
5
NVIDIA
NVDA
$5.11T
$291M 2.45%
1,669,283
-106,151
AAPL icon
6
Apple
AAPL
$4.58T
$284M 2.39%
1,120,769
-52,403
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$672M
$219M 1.84%
5,562,676
-210,203
MSFT icon
8
Microsoft
MSFT
$3.34T
$199M 1.67%
536,754
-24,710
IDUB icon
9
Aptus International Enhanced Yield ETF
IDUB
$492M
$181M 1.52%
7,347,676
+226,787
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$180M 1.51%
8,746,530
+156,891
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$175M 1.47%
10,644,420
+190,939
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$160M 1.35%
6,342,898
+113,849
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$155M 1.3%
7,393,304
+132,719
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
$154M 1.3%
9,225,294
+165,251
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
$153M 1.29%
2,395,141
-52,838
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$149M 1.25%
518,781
+7,964
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$148M 1.25%
6,381,013
-278,615
BSCX icon
18
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$989M
$148M 1.25%
7,004,279
+125,726
AMZN icon
19
Amazon
AMZN
$2.91T
$147M 1.24%
706,950
-35,902
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$379M
$137M 1.15%
3,806,692
+759,237
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$279M
$135M 1.14%
2,734,360
-54,482
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$132M 1.11%
6,041,703
+108,447
BKLC icon
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$115M 0.97%
920,811
+713,154
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$243M
$101M 0.85%
4,570,331
+226,697
AVGO icon
25
Broadcom
AVGO
$2.12T
$89.3M 0.75%
288,491
-23,118
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