ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
Cap. Flow
+$68.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$155M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$73.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLM icon
376
Cornerstone Strategic Value Fund
CLM
$2.33B
$184K ﹤0.01%
+21,763
New +$184K
IWB icon
377
iShares Russell 1000 ETF
IWB
$43.4B
$182K ﹤0.01%
875
+100
+13% +$20.8K
EUFN icon
378
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$179K ﹤0.01%
11,249
-333
-3% -$5.3K
SPYG icon
379
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$176K ﹤0.01%
3,363
– –
AOK icon
380
iShares Core Conservative Allocation ETF
AOK
$634M
$172K ﹤0.01%
4,975
-143
-3% -$4.94K
VUG icon
381
Vanguard Growth ETF
VUG
$186B
$172K ﹤0.01%
771
+24
+3% +$5.35K
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$167K ﹤0.01%
3,340
-101,245
-97% -$5.06M
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$164K ﹤0.01%
902
+248
+38% +$45.1K
SENT
384
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$161K ﹤0.01%
7,773
-890
-10% -$18.4K
DMXF icon
385
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$160K ﹤0.01%
3,063
+333
+12% +$17.4K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$160K ﹤0.01%
+2,582
New +$160K
SMDV icon
387
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$158K ﹤0.01%
2,696
– –
OCTZ
388
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$156K ﹤0.01%
5,500
– –
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$36.3B
$155K ﹤0.01%
10,551
+909
+9% +$13.4K
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$22B
$154K ﹤0.01%
2,305
+368
+19% +$24.6K
IHDG icon
391
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$141K ﹤0.01%
3,770
– –
F icon
392
Ford
F
$46.7B
$132K ﹤0.01%
11,886
-542
-4% -$6.02K
PTBD icon
393
Pacer Trendpilot US Bond ETF
PTBD
$131M
$131K ﹤0.01%
6,082
-58,470
-91% -$1.26M
XLI icon
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
$128K ﹤0.01%
1,461
-14
-0.9% -$1.23K
CWB icon
395
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$124K ﹤0.01%
1,917
– –
DVY icon
396
iShares Select Dividend ETF
DVY
$20.8B
$124K ﹤0.01%
1,050
+79
+8% +$9.33K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$123K ﹤0.01%
1,712
-211
-11% -$15.2K
ESGD icon
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$123K ﹤0.01%
1,961
+182
+10% +$11.4K
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$117B
$122K ﹤0.01%
559
– –
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.34B
$120K ﹤0.01%
5,680
-16,128
-74% -$341K
14 15
16
17 18