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
JANZ icon
526
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$21K ﹤0.01%
856
– –
XLC icon
527
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$21K ﹤0.01%
390
– –
ITB icon
528
iShares US Home Construction ETF
ITB
$3.35B
$19K ﹤0.01%
355
-988
-74% -$52.9K
BOND icon
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18K ﹤0.01%
193
– –
DLN icon
530
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$18K ﹤0.01%
300
– –
EWX icon
531
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$18K ﹤0.01%
367
– –
OEF icon
532
iShares S&P 100 ETF
OEF
$22.1B
$18K ﹤0.01%
106
– –
PFFV icon
533
Global X Variable Rate Preferred ETF
PFFV
$314M
$18K ﹤0.01%
759
+414
+120% +$9.82K
PSL icon
534
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$18K ﹤0.01%
+227
New +$18K
EFAD icon
535
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$17K ﹤0.01%
481
-10,383
-96% -$367K
PUI icon
536
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$17K ﹤0.01%
+504
New +$17K
SPAB icon
537
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$17K ﹤0.01%
618
-840
-58% -$23.1K
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$17K ﹤0.01%
340
-81
-19% -$4.05K
ESGV icon
539
Vanguard ESG US Stock ETF
ESGV
$11.2B
$16K ﹤0.01%
229
– –
FXD icon
540
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$16K ﹤0.01%
365
– –
KBWB icon
541
Invesco KBW Bank ETF
KBWB
$4.87B
$16K ﹤0.01%
+312
New +$16K
SCHK icon
542
Schwab 1000 Index ETF
SCHK
$4.52B
$16K ﹤0.01%
880
+300
+52% +$5.46K
EUDG icon
543
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$15K ﹤0.01%
559
– –
FXR icon
544
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$15K ﹤0.01%
317
– –
ICOW icon
545
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$15K ﹤0.01%
567
-1,918
-77% -$50.7K
IEI icon
546
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15K ﹤0.01%
125
+34
+37% +$4.08K
PXI icon
547
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$15K ﹤0.01%
380
-82
-18% -$3.24K
PYZ icon
548
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$15K ﹤0.01%
207
-7
-3% -$507
PLX icon
549
Protalix BioTherapeutics
PLX
$123M
$14K ﹤0.01%
12,418
+967
+8% +$1.09K
SUSC icon
550
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$14K ﹤0.01%
605
+103
+21% +$2.38K
20 21
22
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