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
JETS icon
451
US Global Jets ETF
JETS
$839M
$61K ﹤0.01%
3,697
-52
-1% -$858
HDV icon
452
iShares Core High Dividend ETF
HDV
$11.5B
$60K ﹤0.01%
598
-200
-25% -$20.1K
RWX icon
453
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$60K ﹤0.01%
2,122
+8
+0.4% +$226
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$59K ﹤0.01%
+12,945
New +$59K
PGEN icon
455
Precigen
PGEN
$1.3B
$59K ﹤0.01%
44,399
– –
HYLS icon
456
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$58K ﹤0.01%
1,479
– –
HYS icon
457
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$58K ﹤0.01%
654
+440
+206% +$39K
USHY icon
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$58K ﹤0.01%
1,664
+2
+0.1% +$70
XYLD icon
459
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$58K ﹤0.01%
1,377
+1,056
+329% +$44.5K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$12.3B
$57K ﹤0.01%
2,724
-1,233
-31% -$25.8K
JNK icon
461
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$56K ﹤0.01%
622
– –
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$131B
$54K ﹤0.01%
529
-385
-42% -$39.3K
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$54K ﹤0.01%
3,071
+2,557
+497% +$45K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$51K ﹤0.01%
377
– –
BSCM
465
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K ﹤0.01%
2,363
– –
AOM icon
466
iShares Core Moderate Allocation ETF
AOM
$1.59B
$49K ﹤0.01%
1,251
-134
-10% -$5.25K
VOT icon
467
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$49K ﹤0.01%
279
– –
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$44K ﹤0.01%
572
– –
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$44K ﹤0.01%
541
+312
+136% +$25.4K
FLRN icon
470
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$44K ﹤0.01%
1,465
– –
IQDG icon
471
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$44K ﹤0.01%
1,475
– –
SPIB icon
472
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$44K ﹤0.01%
1,341
-1,529
-53% -$50.2K
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$43K ﹤0.01%
+680
New +$43K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$43K ﹤0.01%
+546
New +$43K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$43K ﹤0.01%
+191
New +$43K
17 18
19
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