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
PXE icon
651
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$11K ﹤0.01%
396
+7
+2% +$194
QQQJ icon
652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$11K ﹤0.01%
+481
New +$11K
VGK icon
653
Vanguard FTSE Europe ETF
VGK
$26.9B
$11K ﹤0.01%
241
+144
+148% +$6.57K
VONG icon
654
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$11K ﹤0.01%
+200
New +$11K
VTWO icon
655
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11K ﹤0.01%
164
– –
VTWV icon
656
Vanguard Russell 2000 Value ETF
VTWV
$833M
$11K ﹤0.01%
+100
New +$11K
DFAX icon
657
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$10K ﹤0.01%
511
– –
FNDA icon
658
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$10K ﹤0.01%
482
– –
IMCG icon
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$10K ﹤0.01%
+200
New +$10K
RWJ icon
660
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$10K ﹤0.01%
+300
New +$10K
SIL icon
661
Global X Silver Miners ETF NEW
SIL
$2.92B
$10K ﹤0.01%
422
+200
+90% +$4.74K
SEEL
662
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
+3
New +$10K
EWSC
663
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$10K ﹤0.01%
164
– –
DHS icon
664
WisdomTree US High Dividend Fund
DHS
$1.29B
$9K ﹤0.01%
118
+1
+0.9% +$76
ISCV icon
665
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$9K ﹤0.01%
180
– –
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9K ﹤0.01%
100
– –
OEF icon
667
iShares S&P 100 ETF
OEF
$22.1B
$9K ﹤0.01%
53
-53
-50% -$9K
SPYV icon
668
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9K ﹤0.01%
266
– –
SUSB icon
669
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9K ﹤0.01%
+374
New +$9K
CALF icon
670
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$8K ﹤0.01%
250
+125
+100% +$4K
DWX icon
671
SPDR S&P International Dividend ETF
DWX
$489M
$8K ﹤0.01%
262
– –
ERTH icon
672
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$8K ﹤0.01%
154
– –
IEF icon
673
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8K ﹤0.01%
86
-32
-27% -$2.98K
IUSG icon
674
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8K ﹤0.01%
+106
New +$8K
IYE icon
675
iShares US Energy ETF
IYE
$1.16B
$8K ﹤0.01%
197
– –
25 26
27
28 29