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
RSPM icon
726
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$3K ﹤0.01%
+100
New +$3K
SCHZ icon
727
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3K ﹤0.01%
152
-228
-60% -$4.5K
SEPZ icon
728
TrueShares Structured Outcome September ETF
SEPZ
$110M
$3K ﹤0.01%
120
-1,000
-89% -$25K
SH icon
729
ProShares Short S&P500
SH
$1.24B
$3K ﹤0.01%
38
– –
CORP icon
730
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2K ﹤0.01%
17
– –
DOG icon
731
ProShares Short Dow30
DOG
$120M
$2K ﹤0.01%
50
– –
FTHI icon
732
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2K ﹤0.01%
128
– –
HERO icon
733
Global X Video Games & Esports ETF
HERO
$157M
$2K ﹤0.01%
104
+60
+136% +$1.15K
IAT icon
734
iShares US Regional Banks ETF
IAT
$648M
$2K ﹤0.01%
+34
New +$2K
IDMO icon
735
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$2K ﹤0.01%
44
– –
IGPT icon
736
Invesco AI and Next Gen Software ETF
IGPT
$527M
$2K ﹤0.01%
+69
New +$2K
INDS icon
737
Pacer Industrial Real Estate ETF
INDS
$126M
$2K ﹤0.01%
52
– –
MDYV icon
738
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2K ﹤0.01%
43
– –
PEJ icon
739
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2K ﹤0.01%
50
– –
PSI icon
740
Invesco Semiconductors ETF
PSI
$740M
$2K ﹤0.01%
+57
New +$2K
QCLN icon
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2K ﹤0.01%
41
– –
RWR icon
742
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
21
-227
-92% -$21.6K
SJNK icon
743
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2K ﹤0.01%
77
-1,081
-93% -$28.1K
SPEU icon
744
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
+67
New +$2K
VAW icon
745
Vanguard Materials ETF
VAW
$2.89B
$2K ﹤0.01%
+14
New +$2K
VPU icon
746
Vanguard Utilities ETF
VPU
$7.21B
$2K ﹤0.01%
+15
New +$2K
XMHQ icon
747
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2K ﹤0.01%
+31
New +$2K
PSYK
748
DELISTED
PSYK ETF
PSYK
$2K ﹤0.01%
+123
New +$2K
BETZ icon
749
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$1K ﹤0.01%
40
– –
FXH icon
750
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1K ﹤0.01%
12
– –
28 29
30
31 32