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
SCHZ icon
576
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$9K ﹤0.01%
380
– –
TFI icon
577
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$9K ﹤0.01%
187
– –
ARKW icon
578
ARK Web x.0 ETF
ARKW
$2.33B
$8K ﹤0.01%
162
– –
DGRS icon
579
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$8K ﹤0.01%
192
– –
ERTH icon
580
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$8K ﹤0.01%
154
– –
FNDX icon
581
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8K ﹤0.01%
450
– –
IYE icon
582
iShares US Energy ETF
IYE
$1.16B
$8K ﹤0.01%
197
– –
PKW icon
583
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8K ﹤0.01%
100
– –
RWO icon
584
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8K ﹤0.01%
180
– –
VSGX icon
585
Vanguard ESG International Stock ETF
VSGX
$5B
$8K ﹤0.01%
160
– –
APRZ icon
586
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$7K ﹤0.01%
+270
New +$7K
ROKT icon
587
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$7K ﹤0.01%
200
– –
TECB icon
588
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$7K ﹤0.01%
+233
New +$7K
ARKG icon
589
ARK Genomic Revolution ETF
ARKG
$1.08B
$6K ﹤0.01%
182
– –
ILF icon
590
iShares Latin America 40 ETF
ILF
$1.78B
$6K ﹤0.01%
259
+12
+5% +$278
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6K ﹤0.01%
30
– –
IXG icon
592
iShares Global Financials ETF
IXG
$571M
$6K ﹤0.01%
88
– –
IXN icon
593
iShares Global Tech ETF
IXN
$5.72B
$6K ﹤0.01%
140
– –
KOMP icon
594
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$6K ﹤0.01%
+155
New +$6K
MDYG icon
595
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$6K ﹤0.01%
+92
New +$6K
QDIV icon
596
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$6K ﹤0.01%
+208
New +$6K
SIL icon
597
Global X Silver Miners ETF NEW
SIL
$2.92B
$6K ﹤0.01%
222
-660
-75% -$17.8K
SPTS icon
598
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$6K ﹤0.01%
198
– –
ARKF icon
599
ARK Fintech Innovation ETF
ARKF
$1.33B
$5K ﹤0.01%
323
+2
+0.6% +$31
DRIV icon
600
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$5K ﹤0.01%
+209
New +$5K
22 23
24
25 26