ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$92K 0.01%
3,106
– –
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$92K 0.01%
1,703
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$34.7B
$92K 0.01%
1,327
-721
-35% -$50K
SCHF icon
279
Schwab International Equity ETF
SCHF
$50.5B
$84K 0.01%
6,548
-48,640
-88% -$624K
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.74B
$80K 0.01%
1,820
– –
QQQ icon
281
Invesco QQQ Trust
QQQ
$368B
$73K 0.01%
+387
New +$73K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$72K 0.01%
2,800
– –
XLY icon
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$71K 0.01%
728
– –
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$69K 0.01%
1,653
– –
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$67K 0.01%
6,459
-114
-2% -$1.18K
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
$67K 0.01%
1,220
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$66K 0.01%
+766
New +$66K
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$64K 0.01%
1,577
-1,119
-42% -$45.4K
MDIV icon
289
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$61K 0.01%
5,284
-775
-13% -$8.95K
IWM icon
290
iShares Russell 2000 ETF
IWM
$67.8B
$58K 0.01%
426
– –
SPTS icon
291
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$58K 0.01%
+1,893
New +$58K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$56K ﹤0.01%
638
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$53K ﹤0.01%
430
+2
+0.5% +$247
NLY icon
294
Annaly Capital Management
NLY
$14.2B
$52K ﹤0.01%
2,575
– –
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$52K ﹤0.01%
2,199
– –
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$50K ﹤0.01%
1,954
-815
-29% -$20.9K
USFR
297
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$49K ﹤0.01%
1,990
-550
-22% -$13.5K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$48K ﹤0.01%
4,872
– –
KOIN
299
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$48K ﹤0.01%
2,000
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$46K ﹤0.01%
1,043
-206
-16% -$9.09K
10 11
12
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