ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
+$608M
Cap. Flow %
6.9%
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$80.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.1M
4
CVX icon
Chevron
CVX
+$38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
Exxon Mobil
XOM
+$44.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Sector Composition

1 Technology 11.96%
2 Financials 6.58%
3 Healthcare 4.77%
4 Consumer Discretionary 4.45%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
926
Vanguard Russell 2000 Value ETF
VTWV
$835M
$164K ﹤0.01%
1,231
+4
+0.3% +$533
DTF
927
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$163K ﹤0.01%
14,545
– –
RITM icon
928
Rithm Capital
RITM
$6.67B
$161K ﹤0.01%
14,084
+1,130
+9% +$12.9K
UMAR icon
929
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$159K ﹤0.01%
+4,475
New +$159K
SCHI icon
930
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$159K ﹤0.01%
7,072
+540
+8% +$12.1K
NAD icon
931
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$158K ﹤0.01%
13,706
– –
RVT icon
932
Royce Value Trust
RVT
$1.97B
$157K ﹤0.01%
+11,006
New +$157K
JETS icon
933
US Global Jets ETF
JETS
$828M
$157K ﹤0.01%
7,536
-97
-1% -$2.02K
HYDB icon
934
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$156K ﹤0.01%
3,323
-255
-7% -$12K
FMN
935
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$155K ﹤0.01%
14,316
– –
VTWG icon
936
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$153K ﹤0.01%
823
+1
+0.1% +$186
BYM icon
937
BlackRock Municipal Income Quality Trust
BYM
$286M
$153K ﹤0.01%
14,173
-500
-3% -$5.39K
RWR icon
938
SPDR Dow Jones REIT ETF
RWR
$1.87B
$153K ﹤0.01%
1,540
– –
SCHQ icon
939
Schwab Long-Term US Treasury ETF
SCHQ
$924M
$152K ﹤0.01%
4,643
+2,110
+83% +$69.1K
VXF icon
940
Vanguard Extended Market ETF
VXF
$24.4B
$151K ﹤0.01%
879
+39
+5% +$6.72K
INDA icon
941
iShares MSCI India ETF
INDA
$9.4B
$151K ﹤0.01%
2,932
+725
+33% +$37.3K
AGD
942
abrdn Global Dynamic Dividend Fund
AGD
$312M
$148K ﹤0.01%
14,894
+85
+0.6% +$847
DFAX icon
943
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$148K ﹤0.01%
5,657
-1,791
-24% -$46.9K
SPIB icon
944
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$147K ﹤0.01%
4,408
+11
+0.3% +$366
FNDE icon
945
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$146K ﹤0.01%
4,729
– –
HYS icon
946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$144K ﹤0.01%
1,540
+1
+0.1% +$94
DFIV icon
947
Dimensional International Value ETF
DFIV
$13.4B
$143K ﹤0.01%
3,622
-98
-3% -$3.86K
PXF icon
948
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$142K ﹤0.01%
2,741
+13
+0.5% +$676
PZA icon
949
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$142K ﹤0.01%
6,161
-1,490
-19% -$34.3K
UTWO icon
950
US Treasury 2 Year Note ETF
UTWO
$377M
$141K ﹤0.01%
2,905
-128
-4% -$6.2K
36 37
38
39 40