ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.57M 0.01%
11,852
-169
-1% -$22.3K
ANET icon
452
Arista Networks
ANET
$180B
$1.56M 0.01%
15,231
+2,761
+22% +$282K
BSCR icon
453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.54M 0.01%
78,609
+812
+1% +$16K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.54M 0.01%
51,228
+693
+1% +$20.9K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.54M 0.01%
15,325
-553
-3% -$55.7K
BUFG icon
456
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.54M 0.01%
60,315
-1,833
-3% -$46.8K
FUBO icon
457
fuboTV
FUBO
$1.37B
$1.51M 0.01%
391,709
-11,715
-3% -$45.2K
SUSA icon
458
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.5M 0.01%
11,817
– –
VRSK icon
459
Verisk Analytics
VRSK
$37.8B
$1.48M 0.01%
4,765
+1,469
+45% +$458K
PHYS icon
460
Sprott Physical Gold
PHYS
$12.8B
$1.48M 0.01%
58,351
+2,634
+5% +$66.8K
INTC icon
461
Intel
INTC
$107B
$1.45M 0.01%
64,767
+12,495
+24% +$280K
ARCC icon
462
Ares Capital
ARCC
$15.8B
$1.45M 0.01%
65,982
-8,009
-11% -$176K
BSMQ icon
463
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.43M 0.01%
60,907
+4,635
+8% +$109K
SIXG
464
Defiance Connective Technologies ETF
SIXG
$633M
$1.4M 0.01%
26,577
-200
-0.7% -$10.6K
FTNT icon
465
Fortinet
FTNT
$60.4B
$1.4M 0.01%
13,242
+2,348
+22% +$248K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.38M 0.01%
35,333
+19,831
+128% +$777K
BX icon
467
Blackstone
BX
$133B
$1.36M 0.01%
9,099
+88
+1% +$13.2K
IBIT icon
468
iShares Bitcoin Trust
IBIT
$83.3B
$1.35M 0.01%
21,978
+1,958
+10% +$120K
BSX icon
469
Boston Scientific
BSX
$159B
$1.34M 0.01%
12,480
+1,098
+10% +$118K
TFC icon
470
Truist Financial
TFC
$60B
$1.34M 0.01%
31,128
-151
-0.5% -$6.49K
WRB icon
471
W.R. Berkley
WRB
$27.3B
$1.33M 0.01%
18,072
+5,540
+44% +$407K
K icon
472
Kellanova
K
$27.8B
$1.32M 0.01%
16,571
+6,239
+60% +$496K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.32M 0.01%
14,932
-1,070
-7% -$94.4K
OXY icon
474
Occidental Petroleum
OXY
$45.2B
$1.31M 0.01%
31,253
+2,769
+10% +$116K
SCHW icon
475
Charles Schwab
SCHW
$167B
$1.31M 0.01%
14,330
-438
-3% -$40K
17 18
19
20 21