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
SHE icon
676
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$8K ﹤0.01%
110
+51
+86% +$3.71K
UCON icon
677
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$8K ﹤0.01%
+331
New +$8K
DGRS icon
678
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$7K ﹤0.01%
192
– –
ESGV icon
679
Vanguard ESG US Stock ETF
ESGV
$11.2B
$7K ﹤0.01%
124
-105
-46% -$5.93K
FNDX icon
680
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7K ﹤0.01%
450
– –
FPXI icon
681
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$7K ﹤0.01%
+200
New +$7K
PRNT icon
682
The 3D Printing ETF
PRNT
$78.9M
$7K ﹤0.01%
+345
New +$7K
ROKT icon
683
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$7K ﹤0.01%
200
– –
RWO icon
684
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7K ﹤0.01%
180
– –
VSGX icon
685
Vanguard ESG International Stock ETF
VSGX
$5B
$7K ﹤0.01%
160
– –
APRZ icon
686
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$6K ﹤0.01%
270
– –
FXL icon
687
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$6K ﹤0.01%
70
+47
+204% +$4.03K
IXN icon
688
iShares Global Tech ETF
IXN
$5.72B
$6K ﹤0.01%
140
– –
KOMP icon
689
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$6K ﹤0.01%
155
– –
MDYG icon
690
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$6K ﹤0.01%
92
– –
MLPA icon
691
Global X MLP ETF
MLPA
$1.83B
$6K ﹤0.01%
140
– –
PBD icon
692
Invesco Global Clean Energy ETF
PBD
$82.9M
$6K ﹤0.01%
+290
New +$6K
QDIV icon
693
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$6K ﹤0.01%
208
– –
RSPG icon
694
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$6K ﹤0.01%
103
+53
+106% +$3.09K
TECB icon
695
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$6K ﹤0.01%
233
– –
XITK icon
696
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$6K ﹤0.01%
+61
New +$6K
CNRG icon
697
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$5K ﹤0.01%
+62
New +$5K
FBT icon
698
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5K ﹤0.01%
40
– –
IPAC icon
699
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$5K ﹤0.01%
100
-620
-86% -$31K
SHYG icon
700
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5K ﹤0.01%
128
-108
-46% -$4.22K
26 27
28
29 30