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
IBB icon
476
iShares Biotechnology ETF
IBB
$5.8B
$42K ﹤0.01%
361
– –
QTUM icon
477
Defiance Quantum ETF
QTUM
$2.01B
$42K ﹤0.01%
1,034
– –
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$42K ﹤0.01%
526
– –
TDIV icon
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$42K ﹤0.01%
837
– –
CRUZ
480
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$42K ﹤0.01%
2,785
-1
-0% -$15
DFAS icon
481
Dimensional US Small Cap ETF
DFAS
$11.3B
$41K ﹤0.01%
859
– –
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$41K ﹤0.01%
406
– –
BLV icon
483
Vanguard Long-Term Bond ETF
BLV
$5.64B
$40K ﹤0.01%
498
– –
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$64.2B
$39K ﹤0.01%
383
+170
+80% +$17.3K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$3.51B
$38K ﹤0.01%
+779
New +$38K
IPAC icon
486
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$37K ﹤0.01%
720
– –
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$11.9B
$36K ﹤0.01%
268
+258
+2,580% +$34.7K
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$36K ﹤0.01%
635
+242
+62% +$13.7K
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$28B
$35K ﹤0.01%
1,461
-2,587
-64% -$62K
ICVT icon
490
iShares Convertible Bond ETF
ICVT
$2.81B
$35K ﹤0.01%
507
– –
IUSB icon
491
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$35K ﹤0.01%
744
– –
SPMB icon
492
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$34K ﹤0.01%
1,472
-3,460
-70% -$79.9K
VOE icon
493
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34K ﹤0.01%
263
– –
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$15.5B
$33K ﹤0.01%
631
-425
-40% -$22.2K
VHT icon
495
Vanguard Health Care ETF
VHT
$15.7B
$33K ﹤0.01%
140
– –
XBI icon
496
SPDR S&P Biotech ETF
XBI
$5.39B
$33K ﹤0.01%
445
– –
IETC icon
497
iShares US Tech Independence Focused ETF
IETC
$802M
$32K ﹤0.01%
+758
New +$32K
ISCG icon
498
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$32K ﹤0.01%
895
+401
+81% +$14.3K
SEPZ icon
499
TrueShares Structured Outcome September ETF
SEPZ
$110M
$32K ﹤0.01%
1,120
– –
VV icon
500
Vanguard Large-Cap ETF
VV
$44.6B
$32K ﹤0.01%
188
+60
+47% +$10.2K
18 19
20
21 22