ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
-$346M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.4M
3
LMT icon
Lockheed Martin
LMT
$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.58M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$42.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAVA icon
826
JPMorgan Active Value ETF
JAVA
$3.97B
$5.56K ﹤0.01%
100
– –
MSMR icon
827
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
$5.5K ﹤0.01%
+216
New +$5.5K
RSPU icon
828
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$5.46K ﹤0.01%
100
– –
SGMO icon
829
Sangamo Therapeutics
SGMO
$165M
$5.43K ﹤0.01%
+10,000
New +$5.43K
IYLD icon
830
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$5.25K ﹤0.01%
261
+4
+2% +$80
IYT icon
831
iShares US Transportation ETF
IYT
$605M
$5.25K ﹤0.01%
80
– –
SOXX icon
832
iShares Semiconductor ETF
SOXX
$13.7B
$5.19K ﹤0.01%
27
-603
-96% -$116K
LIT icon
833
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$5.09K ﹤0.01%
100
-101
-50% -$5.15K
IXG icon
834
iShares Global Financials ETF
IXG
$571M
$4.87K ﹤0.01%
62
– –
MLPX icon
835
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$4.73K ﹤0.01%
106
+65
+159% +$2.9K
PBD icon
836
Invesco Global Clean Energy ETF
PBD
$82.9M
$4.63K ﹤0.01%
290
– –
USHY icon
837
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.4K ﹤0.01%
+121
New +$4.4K
DFE icon
838
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$4.23K ﹤0.01%
+71
New +$4.23K
BOTZ icon
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.16K ﹤0.01%
146
-70
-32% -$2K
PSQ icon
840
ProShares Short QQQ
PSQ
$508M
$4.03K ﹤0.01%
85
– –
VT icon
841
Vanguard Total World Stock ETF
VT
$51.8B
$3.7K ﹤0.01%
36
-1,052
-97% -$108K
RSPG icon
842
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3.69K ﹤0.01%
50
– –
SHYG icon
843
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.67K ﹤0.01%
87
– –
ACWI icon
844
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.66K ﹤0.01%
36
+7
+24% +$712
VTWO icon
845
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.65K ﹤0.01%
45
-51
-53% -$4.14K
SCHY icon
846
Schwab International Dividend Equity ETF
SCHY
$1.31B
$3.57K ﹤0.01%
+145
New +$3.57K
IYJ icon
847
iShares US Industrials ETF
IYJ
$1.72B
$3.43K ﹤0.01%
30
– –
SCHZ icon
848
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.31K ﹤0.01%
142
– –
XMAR icon
849
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.12K ﹤0.01%
95
-180
-65% -$5.92K
FXL icon
850
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.95K ﹤0.01%
23
– –
32 33
34
35 36