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
SGOV icon
876
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.4K ﹤0.01%
+14
New +$1.4K
FXO icon
877
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.39K ﹤0.01%
32
– –
PSL icon
878
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$1.28K ﹤0.01%
14
– –
FXH icon
879
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.24K ﹤0.01%
12
-253
-95% -$26.2K
DIVB icon
880
iShares Core Dividend ETF
DIVB
$962M
$1.23K ﹤0.01%
30
– –
RSPN icon
881
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.21K ﹤0.01%
28
– –
FLOT icon
882
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.16K ﹤0.01%
+23
New +$1.16K
FMAT icon
883
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.02K ﹤0.01%
21
– –
XDEC icon
884
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.02K ﹤0.01%
30
-44,590
-100% -$1.52M
SJNK icon
885
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$930 ﹤0.01%
37
– –
SPEU icon
886
SPDR Portfolio Europe ETF
SPEU
$691M
$927 ﹤0.01%
23
– –
JPSE icon
887
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$881 ﹤0.01%
20
– –
URA icon
888
Global X Uranium ETF
URA
$4.17B
$858 ﹤0.01%
+31
New +$858
IVLU icon
889
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$848 ﹤0.01%
+32
New +$848
NLR icon
890
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$789 ﹤0.01%
+11
New +$789
DIHP icon
891
Dimensional International High Profitability ETF
DIHP
$4.41B
$770 ﹤0.01%
+30
New +$770
FUTY icon
892
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$735 ﹤0.01%
18
– –
DUHP icon
893
Dimensional US High Profitability ETF
DUHP
$9.24B
$687 ﹤0.01%
24
-541
-96% -$15.5K
IJJ icon
894
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$684 ﹤0.01%
6
-602
-99% -$68.6K
DFIS icon
895
Dimensional International Small Cap ETF
DFIS
$3.84B
$628 ﹤0.01%
+26
New +$628
AOR icon
896
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$532 ﹤0.01%
10
-4
-29% -$213
FXN icon
897
First Trust Energy AlphaDEX Fund
FXN
$285M
$501 ﹤0.01%
30
– –
VCLT icon
898
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$481 ﹤0.01%
+6
New +$481
QLTA icon
899
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$433 ﹤0.01%
9
-16
-64% -$770
FBT icon
900
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$316 ﹤0.01%
2
– –
34 35
36
37 38