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
FGD icon
551
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$13K ﹤0.01%
616
– –
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13K ﹤0.01%
512
-8
-2% -$203
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12K ﹤0.01%
118
-418
-78% -$42.5K
SPSM icon
554
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$12K ﹤0.01%
338
– –
DFAX icon
555
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$11K ﹤0.01%
511
– –
FNDA icon
556
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$11K ﹤0.01%
482
– –
KRE icon
557
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11K ﹤0.01%
191
– –
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11K ﹤0.01%
164
-5
-3% -$335
EWSC
559
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$11K ﹤0.01%
164
– –
SLY
560
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
135
– –
ARKQ icon
561
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$10K ﹤0.01%
190
– –
DHS icon
562
WisdomTree US High Dividend Fund
DHS
$1.29B
$10K ﹤0.01%
117
+1
+0.9% +$85
IHI icon
563
iShares US Medical Devices ETF
IHI
$4.35B
$10K ﹤0.01%
198
– –
ITA icon
564
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10K ﹤0.01%
100
– –
PXE icon
565
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$10K ﹤0.01%
+389
New +$10K
SHYG icon
566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10K ﹤0.01%
236
– –
SPYV icon
567
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10K ﹤0.01%
266
– –
WDIV icon
568
SPDR S&P Global Dividend ETF
WDIV
$225M
$10K ﹤0.01%
156
– –
BATT icon
569
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$9K ﹤0.01%
600
+120
+25% +$1.8K
BLOK icon
570
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$9K ﹤0.01%
492
– –
COMT icon
571
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$9K ﹤0.01%
+221
New +$9K
DWX icon
572
SPDR S&P International Dividend ETF
DWX
$489M
$9K ﹤0.01%
262
– –
ISCV icon
573
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$9K ﹤0.01%
+180
New +$9K
ITOT icon
574
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$9K ﹤0.01%
110
-25,676
-100% -$2.1M
POWA icon
575
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$9K ﹤0.01%
147
+88
+149% +$5.39K
21 22
23
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