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
BBEU icon
576
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
$34K ﹤0.01%
+844
New +$34K
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$33K ﹤0.01%
740
+400
+118% +$17.8K
PIO icon
578
Invesco Global Water ETF
PIO
$279M
$32K ﹤0.01%
+1,100
New +$32K
RWX icon
579
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$32K ﹤0.01%
1,325
-797
-38% -$19.2K
BKLN icon
580
Invesco Senior Loan ETF
BKLN
$6.87B
$31K ﹤0.01%
+1,551
New +$31K
CWB icon
581
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$31K ﹤0.01%
492
-1,425
-74% -$89.8K
FALN icon
582
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$31K ﹤0.01%
1,309
+332
+34% +$7.86K
SPMB icon
583
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$31K ﹤0.01%
1,455
-17
-1% -$362
VV icon
584
Vanguard Large-Cap ETF
VV
$44.7B
$31K ﹤0.01%
188
– –
AOM icon
585
iShares Core Moderate Allocation ETF
AOM
$1.6B
$30K ﹤0.01%
836
-415
-33% -$14.9K
DIVB icon
586
iShares Core Dividend ETF
DIVB
$959M
$30K ﹤0.01%
+880
New +$30K
IETC icon
587
iShares US Tech Independence Focused ETF
IETC
$811M
$30K ﹤0.01%
758
– –
ARKG icon
588
ARK Genomic Revolution ETF
ARKG
$1.04B
$28K ﹤0.01%
866
+684
+376% +$22.1K
EMCB icon
589
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$28K ﹤0.01%
475
– –
EWJ icon
590
iShares MSCI Japan ETF
EWJ
$15.8B
$28K ﹤0.01%
563
-68
-11% -$3.38K
RSPH icon
591
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$28K ﹤0.01%
1,100
– –
SCZ icon
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$28K ﹤0.01%
582
+9
+2% +$433
IWO icon
593
iShares Russell 2000 Growth ETF
IWO
$12.6B
$27K ﹤0.01%
129
+99
+330% +$20.7K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$26K ﹤0.01%
415
+2
+0.5% +$125
XHE icon
595
SPDR S&P Health Care Equipment ETF
XHE
$155M
$26K ﹤0.01%
300
– –
ISCG icon
596
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$25K ﹤0.01%
708
-187
-21% -$6.6K
EAGG icon
597
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$24K ﹤0.01%
+510
New +$24K
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$24K ﹤0.01%
677
-899
-57% -$31.9K
ENZL icon
599
iShares MSCI New Zealand ETF
ENZL
$74.8M
$24K ﹤0.01%
+588
New +$24K
XME icon
600
SPDR S&P Metals & Mining ETF
XME
$2.35B
$23K ﹤0.01%
+535
New +$23K
22 23
24
25 26