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
GNR icon
626
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$15K ﹤0.01%
+300
New +$15K
ITB icon
627
iShares US Home Construction ETF
ITB
$3.36B
$15K ﹤0.01%
295
-60
-17% -$3.05K
JIRE icon
628
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
$15K ﹤0.01%
+340
New +$15K
KBWB icon
629
Invesco KBW Bank ETF
KBWB
$4.87B
$15K ﹤0.01%
312
– –
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.46B
$15K ﹤0.01%
200
+100
+100% +$7.5K
PLX icon
631
Protalix BioTherapeutics
PLX
$126M
$15K ﹤0.01%
13,957
+1,539
+12% +$1.65K
PSCI icon
632
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$15K ﹤0.01%
+187
New +$15K
QUAL icon
633
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$15K ﹤0.01%
140
+132
+1,650% +$14.1K
ITOT icon
634
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$14K ﹤0.01%
180
+70
+64% +$5.44K
PFFD icon
635
Global X US Preferred ETF
PFFD
$2.36B
$14K ﹤0.01%
705
-4,975
-88% -$98.8K
PFM icon
636
Invesco Dividend Achievers ETF
PFM
$726M
$14K ﹤0.01%
420
+400
+2,000% +$13.3K
POWA icon
637
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$14K ﹤0.01%
237
+90
+61% +$5.32K
VEON icon
638
VEON
VEON
$3.8B
$14K ﹤0.01%
+1,800
New +$14K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.82B
$14K ﹤0.01%
172
+114
+197% +$9.28K
EUDG icon
640
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
$13K ﹤0.01%
559
– –
IAK icon
641
iShares US Insurance ETF
IAK
$708M
$13K ﹤0.01%
+163
New +$13K
VBR icon
642
Vanguard Small-Cap Value ETF
VBR
$31.7B
$13K ﹤0.01%
90
-580
-87% -$83.8K
IYG icon
643
iShares US Financial Services ETF
IYG
$1.91B
$12K ﹤0.01%
+258
New +$12K
PJP icon
644
Invesco Pharmaceuticals ETF
PJP
$264M
$12K ﹤0.01%
+175
New +$12K
AAXJ icon
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$11K ﹤0.01%
+193
New +$11K
BBCA icon
646
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
$11K ﹤0.01%
+211
New +$11K
COMT icon
647
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$11K ﹤0.01%
301
+80
+36% +$2.92K
FGD icon
648
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$11K ﹤0.01%
616
– –
ILF icon
649
iShares Latin America 40 ETF
ILF
$1.78B
$11K ﹤0.01%
459
+200
+77% +$4.79K
KRE icon
650
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11K ﹤0.01%
191
– –
24 25
26
27 28