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
DRIV icon
851
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.69K ﹤0.01%
109
– –
EMB icon
852
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.67K ﹤0.01%
30
-145
-83% -$12.9K
HYGW icon
853
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$2.51K ﹤0.01%
75
– –
HOMZ icon
854
Hoya Capital Housing ETF
HOMZ
$37.1M
$2.49K ﹤0.01%
59
– –
VGIT icon
855
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.43K ﹤0.01%
41
-93
-69% -$5.52K
CRAK icon
856
VanEck Oil Refiners ETF
CRAK
$26.8M
$2.4K ﹤0.01%
70
– –
PSP icon
857
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.3K ﹤0.01%
37
– –
GEM icon
858
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2.24K ﹤0.01%
73
-469
-87% -$14.4K
FJUN icon
859
FT Vest US Equity Buffer ETF June
FJUN
$994M
$2.12K ﹤0.01%
48
– –
PEJ icon
860
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.1K ﹤0.01%
50
– –
EWU icon
861
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.88K ﹤0.01%
+57
New +$1.88K
DGS icon
862
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.8K ﹤0.01%
+36
New +$1.8K
IDRV icon
863
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$1.79K ﹤0.01%
+50
New +$1.79K
IFV icon
864
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.76K ﹤0.01%
90
-50
-36% -$977
ARTY
865
iShares Future AI & Tech ETF
ARTY
$1.37B
$1.73K ﹤0.01%
+50
New +$1.73K
VFH icon
866
Vanguard Financials ETF
VFH
$12.8B
$1.66K ﹤0.01%
+18
New +$1.66K
JPIN icon
867
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.63K ﹤0.01%
30
-30
-50% -$1.63K
IDMO icon
868
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$1.62K ﹤0.01%
44
– –
MOO icon
869
VanEck Agribusiness ETF
MOO
$625M
$1.6K ﹤0.01%
21
-50
-70% -$3.81K
HYDB icon
870
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.57K ﹤0.01%
+34
New +$1.57K
TBT icon
871
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.54K ﹤0.01%
51
– –
IWL icon
872
iShares Russell Top 200 ETF
IWL
$1.8B
$1.5K ﹤0.01%
+13
New +$1.5K
VGLT icon
873
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.48K ﹤0.01%
24
+2
+9% +$123
CORP icon
874
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.46K ﹤0.01%
15
– –
GWX icon
875
SPDR S&P International Small Cap ETF
GWX
$773M
$1.43K ﹤0.01%
45
– –
33 34
35
36 37