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
ESML icon
601
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$22K ﹤0.01%
707
+3
+0.4% +$93
KNDI
602
Kandi Technologies Group
KNDI
$114M
$22K ﹤0.01%
10,500
– –
ARKF icon
603
ARK Fintech Innovation ETF
ARKF
$1.36B
$21K ﹤0.01%
1,377
+1,054
+326% +$16.1K
BUG icon
604
Global X Cybersecurity ETF
BUG
$1.14B
$21K ﹤0.01%
868
-52
-6% -$1.26K
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$21K ﹤0.01%
430
– –
IWL icon
606
iShares Russell Top 200 ETF
IWL
$1.81B
$21K ﹤0.01%
+250
New +$21K
JANZ icon
607
TrueShares Structured Outcome January ETF
JANZ
$24.5M
$21K ﹤0.01%
856
– –
KXI icon
608
iShares Global Consumer Staples ETF
KXI
$864M
$21K ﹤0.01%
+400
New +$21K
MGV icon
609
Vanguard Mega Cap Value ETF
MGV
$9.83B
$21K ﹤0.01%
230
– –
XSOE icon
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$21K ﹤0.01%
852
– –
AMJ
611
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K ﹤0.01%
+1,066
New +$21K
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$20K ﹤0.01%
+300
New +$20K
SLQD icon
613
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$20K ﹤0.01%
421
+319
+313% +$15.2K
SRVR icon
614
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$20K ﹤0.01%
698
– –
AMRN
615
Amarin Corp
AMRN
$306M
$18K ﹤0.01%
+833
New +$18K
ARKW icon
616
ARK Web x.0 ETF
ARKW
$2.4B
$18K ﹤0.01%
404
+242
+149% +$10.8K
PFFV icon
617
Global X Variable Rate Preferred ETF
PFFV
$314M
$18K ﹤0.01%
759
– –
BOND icon
618
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$17K ﹤0.01%
193
– –
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$17K ﹤0.01%
300
– –
EWX icon
620
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$17K ﹤0.01%
367
– –
FXD icon
621
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$16K ﹤0.01%
365
– –
IHI icon
622
iShares US Medical Devices ETF
IHI
$4.35B
$16K ﹤0.01%
348
+150
+76% +$6.9K
ARKQ icon
623
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$15K ﹤0.01%
336
+146
+77% +$6.52K
EFAD icon
624
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
$15K ﹤0.01%
481
– –
FXR icon
625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$15K ﹤0.01%
317
– –
23 24
25
26 27