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
PGX icon
501
Invesco Preferred ETF
PGX
$3.93B
$31K ﹤0.01%
+2,529
New +$31K
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$31K ﹤0.01%
573
-1
-0.2% -$54
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$30K ﹤0.01%
+1,000
New +$30K
XLRE icon
504
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$30K ﹤0.01%
726
-209
-22% -$8.64K
XOP icon
505
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$30K ﹤0.01%
251
-82
-25% -$9.8K
EMCB icon
506
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$29K ﹤0.01%
475
– –
RSPH icon
507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$29K ﹤0.01%
1,100
– –
BCLI
508
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28K ﹤0.01%
681
-152
-18% -$6.25K
SJNK icon
509
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$28K ﹤0.01%
1,158
– –
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$26K ﹤0.01%
413
+1
+0.2% +$63
XAR icon
511
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$26K ﹤0.01%
255
– –
XSD icon
512
SPDR S&P Semiconductor ETF
XSD
$1.43B
$26K ﹤0.01%
174
+86
+98% +$12.9K
KNDI
513
Kandi Technologies Group
KNDI
$114M
$25K ﹤0.01%
10,500
– –
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$25K ﹤0.01%
215
– –
XHE icon
515
SPDR S&P Health Care Equipment ETF
XHE
$155M
$25K ﹤0.01%
300
– –
FALN icon
516
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$24K ﹤0.01%
977
– –
RWR icon
517
SPDR Dow Jones REIT ETF
RWR
$1.84B
$24K ﹤0.01%
248
– –
SRVR icon
518
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$24K ﹤0.01%
698
– –
XSOE icon
519
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$24K ﹤0.01%
852
– –
BUG icon
520
Global X Cybersecurity ETF
BUG
$1.13B
$23K ﹤0.01%
920
+864
+1,543% +$21.6K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.8B
$22K ﹤0.01%
501
– –
ESML icon
522
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$22K ﹤0.01%
704
+142
+25% +$4.44K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22K ﹤0.01%
298
+81
+37% +$5.98K
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$22K ﹤0.01%
430
-2
-0.5% -$102
MGV icon
525
Vanguard Mega Cap Value ETF
MGV
$9.81B
$22K ﹤0.01%
230
– –
19 20
21
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