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
PHO icon
626
Invesco Water Resources ETF
PHO
$2.28B
$3K ﹤0.01%
75
– –
RSPG icon
627
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$3K ﹤0.01%
50
– –
DOG icon
628
ProShares Short Dow30
DOG
$120M
$2K ﹤0.01%
50
– –
CORP icon
629
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2K ﹤0.01%
17
– –
FXL icon
630
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2K ﹤0.01%
23
– –
IDMO icon
631
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$2K ﹤0.01%
+44
New +$2K
INDS icon
632
Pacer Industrial Real Estate ETF
INDS
$124M
$2K ﹤0.01%
52
– –
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2K ﹤0.01%
16
-458
-97% -$57.3K
PEJ icon
634
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2K ﹤0.01%
50
– –
QCLN icon
635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$2K ﹤0.01%
41
– –
SH icon
636
ProShares Short S&P500
SH
$1.24B
$2K ﹤0.01%
38
– –
IECS
637
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$2K ﹤0.01%
+60
New +$2K
BETZ icon
638
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$1K ﹤0.01%
40
– –
DIVO icon
639
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$1K ﹤0.01%
15
+4
+36% +$267
FXH icon
640
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1K ﹤0.01%
12
– –
FXO icon
641
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1K ﹤0.01%
32
– –
GWX icon
642
SPDR S&P International Small Cap ETF
GWX
$766M
$1K ﹤0.01%
45
– –
HERO icon
643
Global X Video Games & Esports ETF
HERO
$156M
$1K ﹤0.01%
44
– –
PFM icon
644
Invesco Dividend Achievers ETF
PFM
$724M
$1K ﹤0.01%
20
– –
QUAL icon
645
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1K ﹤0.01%
8
– –
SCHR icon
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
24
– –
SPHY icon
647
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$1K ﹤0.01%
25
– –
SPTL icon
648
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1K ﹤0.01%
45
– –
VTWG icon
649
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1K ﹤0.01%
5
– –
CE icon
650
Celanese
CE
$5.08B
– –
-1,614
Closed -$231K
24 25
26
27 28