ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$69.2M
4
AAPL icon
Apple
AAPL
$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
951
ProShares Bitcoin Strategy ETF
BITO
$2.64B
$132K ﹤0.01%
+5,798
New +$132K
DFIV icon
952
Dimensional International Value ETF
DFIV
$13.2B
$132K ﹤0.01%
3,720
-212
-5% -$7.52K
PXF icon
953
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$131K ﹤0.01%
2,728
+31
+1% +$1.49K
FNDA icon
954
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$130K ﹤0.01%
4,386
-1,222
-22% -$36.3K
GSIE icon
955
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$130K ﹤0.01%
3,894
-21,578
-85% -$719K
TMFG icon
956
Motley Fool Global Opportunities ETF
TMFG
$404M
$128K ﹤0.01%
4,507
+533
+13% +$15.1K
ACWX icon
957
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$127K ﹤0.01%
2,441
+2,122
+665% +$111K
INSE icon
958
Inspired Entertainment
INSE
$254M
$127K ﹤0.01%
+14,019
New +$127K
KNG icon
959
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$127K ﹤0.01%
2,522
-422
-14% -$21.2K
DECZ icon
960
TrueShares Structured Outcome December ETF
DECZ
$61.4M
$126K ﹤0.01%
3,413
– –
PHO icon
961
Invesco Water Resources ETF
PHO
$2.28B
$126K ﹤0.01%
1,920
– –
IFRA icon
962
iShares US Infrastructure ETF
IFRA
$2.91B
$126K ﹤0.01%
2,723
+42
+2% +$1.94K
TIP icon
963
iShares TIPS Bond ETF
TIP
$13.6B
$123K ﹤0.01%
1,158
-99
-8% -$10.6K
ETW
964
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$123K ﹤0.01%
+14,608
New +$123K
QLTA icon
965
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$122K ﹤0.01%
2,615
+1,357
+108% +$63.5K
VCR icon
966
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$122K ﹤0.01%
326
+101
+45% +$37.9K
ESGV icon
967
Vanguard ESG US Stock ETF
ESGV
$11.2B
$121K ﹤0.01%
1,154
+665
+136% +$69.8K
RPG icon
968
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$120K ﹤0.01%
2,905
– –
GDEC icon
969
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$118K ﹤0.01%
+3,500
New +$118K
PIO icon
970
Invesco Global Water ETF
PIO
$279M
$117K ﹤0.01%
2,995
– –
INDA icon
971
iShares MSCI India ETF
INDA
$9.34B
$116K ﹤0.01%
+2,207
New +$116K
ITA icon
972
iShares US Aerospace & Defense ETF
ITA
$9.28B
$116K ﹤0.01%
797
-73,032
-99% -$10.6M
FLOT icon
973
iShares Floating Rate Bond ETF
FLOT
$9.12B
$115K ﹤0.01%
2,266
-50
-2% -$2.54K
SPSB icon
974
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$115K ﹤0.01%
3,839
+3,165
+470% +$94.5K
PYLD icon
975
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$114K ﹤0.01%
+4,380
New +$114K
37 38
39
40 41