ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
ROBT icon
801
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$549M
$0 ﹤0.01%
5
– –
RPV icon
802
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$0 ﹤0.01%
2
-5,613
-100% –
RZV icon
803
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
0
– –
SCHO icon
804
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-512
Closed -$13K
SGOV icon
805
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-134,071
Closed -$13.4M
SMDV icon
806
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
– –
-2,696
Closed -$158K
SMMD icon
807
iShares Russell 2500 ETF
SMMD
$1.62B
– –
-1,531
Closed -$79K
SOXX icon
808
iShares Semiconductor ETF
SOXX
$13.3B
$0 ﹤0.01%
3
– –
SWAN icon
809
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-6,865
Closed -$185K
TBLL icon
810
Invesco Short Term Treasury ETF
TBLL
$2.18B
$0 ﹤0.01%
+4
New –
TOTL icon
811
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$0 ﹤0.01%
1
– –
TTEC icon
812
TTEC Holdings
TTEC
$179M
– –
-31,492
Closed -$2.14M
USPH icon
813
US Physical Therapy
USPH
$1.26B
– –
-33,859
Closed -$3.7M
USRT icon
814
iShares Core US REIT ETF
USRT
$3.07B
$0 ﹤0.01%
2
-1
-33% –
VSS icon
815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$0 ﹤0.01%
+4
New –
WDIV icon
816
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
-156
Closed -$10K
ZTS icon
817
Zoetis
ZTS
$67.3B
– –
-52,211
Closed -$8.97M
SEI
818
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-102,205
Closed -$1.11M
BSCO
819
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,750,435
Closed -$77.8M
IECS
820
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-60
Closed -$2K
POTX
821
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
+16
New –
SIVB
822
DELISTED
SVB Financial Group
SIVB
– –
-10,315
Closed -$4.08M
29 30 31 32
33