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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$28B
$69K ﹤0.01%
1,785
+1,284
+256% +$49.6K
IYW icon
527
iShares US Technology ETF
IYW
$23.3B
$68K ﹤0.01%
924
– –
VLUE icon
528
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$67K ﹤0.01%
816
– –
PXF icon
529
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$66K ﹤0.01%
+1,869
New +$66K
EUSB icon
530
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$64K ﹤0.01%
1,526
-123
-7% -$5.16K
QLTA icon
531
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$64K ﹤0.01%
+1,401
New +$64K
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$61K ﹤0.01%
738
+2
+0.3% +$165
HDV icon
533
iShares Core High Dividend ETF
HDV
$11.5B
$60K ﹤0.01%
663
+65
+11% +$5.88K
HYLS icon
534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$60K ﹤0.01%
1,572
+93
+6% +$3.55K
SCHP icon
535
Schwab US TIPS ETF
SCHP
$14.1B
$60K ﹤0.01%
2,336
+84
+4% +$2.16K
KOIN
536
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$60K ﹤0.01%
2,000
– –
BBVA icon
537
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$58K ﹤0.01%
12,945
– –
PGX icon
538
Invesco Preferred ETF
PGX
$3.95B
$58K ﹤0.01%
4,929
+2,400
+95% +$28.2K
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$57K ﹤0.01%
654
– –
PPA icon
540
Invesco Aerospace & Defense ETF
PPA
$6.19B
$57K ﹤0.01%
887
+2
+0.2% +$129
JETS icon
541
US Global Jets ETF
JETS
$817M
$56K ﹤0.01%
3,761
+64
+2% +$953
SCHM icon
542
Schwab US Mid-Cap ETF
SCHM
$12.2B
$55K ﹤0.01%
2,736
+12
+0.4% +$241
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$55K ﹤0.01%
1,642
-22
-1% -$737
XBI icon
544
SPDR S&P Biotech ETF
XBI
$5.48B
$55K ﹤0.01%
696
+251
+56% +$19.8K
PDN icon
545
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$54K ﹤0.01%
+2,102
New +$54K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14B
$52K ﹤0.01%
494
-198
-29% -$20.8K
XYLD icon
547
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$52K ﹤0.01%
1,377
– –
VCR icon
548
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$51K ﹤0.01%
217
+26
+14% +$6.11K
PEY icon
549
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$50K ﹤0.01%
2,688
-3,066
-53% -$57K
BSCM
550
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K ﹤0.01%
2,363
– –
20 21
22
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