ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
Cap. Flow
+$263M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$31.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$29.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.5M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.6M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITQ icon
476
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$128K ﹤0.01%
20,013
-380
-2% -$2.43K
XSVM icon
477
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$121K ﹤0.01%
+2,941
New +$121K
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$36.3B
$120K ﹤0.01%
8,580
-1,971
-19% -$27.6K
ESGD icon
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$117K ﹤0.01%
2,077
+116
+6% +$6.53K
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$115K ﹤0.01%
1,712
– –
VBK icon
481
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$114K ﹤0.01%
582
-2
-0.3% -$392
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$112K ﹤0.01%
1,924
-1
-0.1% -$58
SPHQ icon
483
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$110K ﹤0.01%
2,776
+705
+34% +$27.9K
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$109K ﹤0.01%
915
+379
+71% +$45.1K
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$9.12B
$108K ﹤0.01%
+2,144
New +$108K
SCHC icon
486
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$105K ﹤0.01%
3,798
+123
+3% +$3.4K
SPSM icon
487
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$104K ﹤0.01%
3,065
+2,727
+807% +$92.5K
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$102K ﹤0.01%
1,403
+862
+159% +$62.7K
MDIV icon
489
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$102K ﹤0.01%
7,072
+834
+13% +$12K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$102K ﹤0.01%
4,558
+2,088
+85% +$46.7K
UNIT
491
Uniti Group
UNIT
$1.59B
$101K ﹤0.01%
+14,567
New +$101K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$100K ﹤0.01%
976
+960
+6,000% +$98.4K
ICLN icon
493
iShares Global Clean Energy ETF
ICLN
$1.59B
$98K ﹤0.01%
5,152
– –
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$96K ﹤0.01%
1,346
+1,048
+352% +$74.7K
VTNR
495
DELISTED
Vertex Energy, Inc
VTNR
$96K ﹤0.01%
+15,458
New +$96K
IOO icon
496
iShares Global 100 ETF
IOO
$7.05B
$95K ﹤0.01%
1,594
-18
-1% -$1.07K
PGEN icon
497
Precigen
PGEN
$1.3B
$94K ﹤0.01%
44,399
– –
DECZ icon
498
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$92K ﹤0.01%
3,587
– –
ESGE icon
499
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$92K ﹤0.01%
3,319
+52
+2% +$1.44K
VXF icon
500
Vanguard Extended Market ETF
VXF
$24.1B
$92K ﹤0.01%
726
+5
+0.7% +$634
18 19
20
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