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
TLH icon
701
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5K ﹤0.01%
+50
New +$5K
XES icon
702
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$5K ﹤0.01%
+84
New +$5K
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4K ﹤0.01%
+200
New +$4K
CGW icon
704
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4K ﹤0.01%
+100
New +$4K
DRIV icon
705
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$4K ﹤0.01%
209
– –
IFV icon
706
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$4K ﹤0.01%
241
– –
IXG icon
707
iShares Global Financials ETF
IXG
$571M
$4K ﹤0.01%
62
-26
-30% -$1.68K
IYT icon
708
iShares US Transportation ETF
IYT
$605M
$4K ﹤0.01%
80
– –
JPIN icon
709
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$4K ﹤0.01%
90
– –
PAVE icon
710
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4K ﹤0.01%
153
– –
RSPN icon
711
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$4K ﹤0.01%
140
– –
SLYV icon
712
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4K ﹤0.01%
67
– –
XLG icon
713
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4K ﹤0.01%
150
– –
AGGY icon
714
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$3K ﹤0.01%
78
– –
CLOU icon
715
Global X Cloud Computing ETF
CLOU
$313M
$3K ﹤0.01%
212
+200
+1,667% +$2.83K
COPX icon
716
Global X Copper Miners ETF NEW
COPX
$2.13B
$3K ﹤0.01%
+100
New +$3K
DFE icon
717
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$3K ﹤0.01%
71
– –
FEZ icon
718
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3K ﹤0.01%
100
– –
FNDF icon
719
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3K ﹤0.01%
136
– –
FTXO icon
720
First Trust Nasdaq Bank ETF
FTXO
$242M
$3K ﹤0.01%
132
– –
GXC icon
721
SPDR S&P China ETF
GXC
$483M
$3K ﹤0.01%
+47
New +$3K
IFRA icon
722
iShares US Infrastructure ETF
IFRA
$2.95B
$3K ﹤0.01%
+92
New +$3K
IYJ icon
723
iShares US Industrials ETF
IYJ
$1.72B
$3K ﹤0.01%
30
– –
PSK icon
724
SPDR ICE Preferred Securities ETF
PSK
$825M
$3K ﹤0.01%
+100
New +$3K
PTH icon
725
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$3K ﹤0.01%
+75
New +$3K
27 28
29
30 31