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
IDVO icon
976
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$112K ﹤0.01%
+3,765
New +$112K
SCHJ icon
977
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$112K ﹤0.01%
4,602
+3,766
+450% +$91.8K
VOX icon
978
Vanguard Communication Services ETF
VOX
$5.82B
$111K ﹤0.01%
717
+1
+0.1% +$155
XHB icon
979
SPDR S&P Homebuilders ETF
XHB
$2.01B
$110K ﹤0.01%
1,053
+1
+0.1% +$105
QTUM icon
980
Defiance Quantum ETF
QTUM
$2.01B
$109K ﹤0.01%
1,349
+65
+5% +$5.28K
SPAB icon
981
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$109K ﹤0.01%
4,361
-3,957
-48% -$98.9K
PTF icon
982
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$109K ﹤0.01%
+1,500
New +$109K
ICVT icon
983
iShares Convertible Bond ETF
ICVT
$2.81B
$109K ﹤0.01%
1,279
+197
+18% +$16.7K
MUNI icon
984
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$108K ﹤0.01%
+2,085
New +$108K
SPTI icon
985
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$107K ﹤0.01%
3,848
-2,315
-38% -$64.5K
VOD icon
986
Vodafone
VOD
$28.5B
$107K ﹤0.01%
12,362
-2,563
-17% -$22.1K
IGHG icon
987
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$106K ﹤0.01%
+1,358
New +$106K
JQUA icon
988
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$106K ﹤0.01%
1,849
+1,155
+166% +$66.1K
RWL icon
989
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$105K ﹤0.01%
1,074
+1
+0.1% +$98
PALC icon
990
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$105K ﹤0.01%
+2,128
New +$105K
AOR icon
991
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$105K ﹤0.01%
1,830
+532
+41% +$30.5K
IMCV icon
992
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$104K ﹤0.01%
1,407
-603
-30% -$44.8K
JNK icon
993
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$103K ﹤0.01%
1,082
+465
+75% +$44.4K
BSMU icon
994
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$101K ﹤0.01%
4,643
– –
BSMW icon
995
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
$101K ﹤0.01%
4,017
– –
BSMV icon
996
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$101K ﹤0.01%
4,809
– –
JMSI icon
997
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$101K ﹤0.01%
2,003
+1,200
+149% +$60.3K
VFH icon
998
Vanguard Financials ETF
VFH
$12.8B
$100K ﹤0.01%
850
+55
+7% +$6.5K
OMFL icon
999
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$100K ﹤0.01%
1,849
+1,049
+131% +$56.9K
ULST icon
1000
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$99.7K ﹤0.01%
2,468
-1,014
-29% -$41K
38 39
40
41 42