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
MTUM icon
551
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$49K ﹤0.01%
377
– –
PHO icon
552
Invesco Water Resources ETF
PHO
$2.21B
$48K ﹤0.01%
1,053
+978
+1,304% +$44.6K
QYLD icon
553
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$48K ﹤0.01%
3,071
– –
SPHD icon
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$47K ﹤0.01%
+1,200
New +$47K
BCLI
555
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K ﹤0.01%
691
+10
+1% +$666
SCHJ icon
556
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$46K ﹤0.01%
+2,000
New +$46K
DFAS icon
557
Dimensional US Small Cap ETF
DFAS
$11.2B
$45K ﹤0.01%
959
+100
+12% +$4.69K
EPI icon
558
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$45K ﹤0.01%
1,471
+471
+47% +$14.4K
SUSC icon
559
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$41K ﹤0.01%
1,888
+1,283
+212% +$27.9K
VOE icon
560
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$41K ﹤0.01%
338
+75
+29% +$9.1K
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$40K ﹤0.01%
526
– –
CRUZ
562
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$40K ﹤0.01%
2,816
+31
+1% +$440
IQDG icon
563
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$39K ﹤0.01%
1,475
– –
NEAR icon
564
iShares Short Maturity Bond ETF
NEAR
$3.55B
$38K ﹤0.01%
779
– –
QTUM icon
565
Defiance Quantum ETF
QTUM
$2.09B
$37K ﹤0.01%
1,034
– –
SPIP icon
566
SPDR Portfolio TIPS ETF
SPIP
$987M
$37K ﹤0.01%
1,443
-900
-38% -$23.1K
TDIV icon
567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$37K ﹤0.01%
837
– –
VWOB icon
568
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$37K ﹤0.01%
+649
New +$37K
PCY icon
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$36K ﹤0.01%
+2,119
New +$36K
SPIB icon
570
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$36K ﹤0.01%
1,158
-183
-14% -$5.69K
VOT icon
571
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$36K ﹤0.01%
212
-67
-24% -$11.4K
XSD icon
572
SPDR S&P Semiconductor ETF
XSD
$1.45B
$36K ﹤0.01%
236
+62
+36% +$9.46K
RFL icon
573
Rafael Holdings
RFL
$50.5M
$35K ﹤0.01%
+19,891
New +$35K
TFI icon
574
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$35K ﹤0.01%
787
+600
+321% +$26.7K
XOP icon
575
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$35K ﹤0.01%
285
+34
+14% +$4.18K
21 22
23
24 25