ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$211M
Cap. Flow %
-6.16%
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
272
Reduced
291
Closed
79

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$34.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.66M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.53M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$51.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$39.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.09T
$24.5M 0.59%
93,610
-4,985
-5% -$1.3M
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$24.2M 0.58%
1,351,256
-177,998
-12% -$3.19M
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$24.2M 0.58%
1,227,500
-161,711
-12% -$3.19M
JPM icon
29
JPMorgan Chase
JPM
$816B
$24.1M 0.58%
165,807
-8,136
-5% -$1.18M
V icon
30
Visa
V
$676B
$22.8M 0.55%
95,823
-786
-0.8% -$187K
XOM icon
31
Exxon Mobil
XOM
$477B
$21.9M 0.53%
204,481
-11,048
-5% -$1.18M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$21.8M 0.52%
348,766
+219,126
+169% +$13.7M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$21M 0.5%
445,201
+3,054
+0.7% +$144K
CHE icon
34
Chemed
CHE
$6.69B
$20.9M 0.5%
38,497
+3,699
+11% +$2M
QQQ icon
35
Invesco QQQ Trust
QQQ
$363B
$20.8M 0.5%
56,206
+41,159
+274% +$15.2M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.1M 0.48%
436,006
+5,374
+1% +$248K
AVGO icon
37
Broadcom
AVGO
$1.42T
$19.9M 0.48%
22,951
-2,138
-9% -$1.85M
UNH icon
38
UnitedHealth
UNH
$277B
$19.9M 0.48%
41,342
-4,575
-10% -$2.2M
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$19.5M 0.47%
1,222,783
-161,066
-12% -$2.57M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$19M 0.46%
127,183
+55,749
+78% +$8.34M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.2M 0.44%
380,747
-10,139
-3% -$485K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.5B
$17.5M 0.42%
334,140
+19,704
+6% +$1.03M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 0.41%
50,730
-4,512
-8% -$1.54M
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.2M 0.41%
500,348
-153,513
-23% -$5.28M
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.43B
$17.2M 0.41%
229,080
-13,039
-5% -$979K
PG icon
46
Procter & Gamble
PG
$368B
$15.3M 0.37%
101,071
-149
-0.1% -$22.6K
PGR icon
47
Progressive
PGR
$144B
$15.3M 0.37%
115,775
-1,118
-1% -$148K
LMT icon
48
Lockheed Martin
LMT
$105B
$15.3M 0.37%
33,225
-1,947
-6% -$896K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$15M 0.36%
52,194
-7,138
-12% -$2.05M
PEP icon
50
PepsiCo
PEP
$202B
$14.9M 0.36%
80,439
+2,483
+3% +$460K
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