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
VIOV icon
1001
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$99.7K ﹤0.01%
1,068
+1
+0.1% +$93
HYD icon
1002
VanEck High Yield Muni ETF
HYD
$3.35B
$99.4K ﹤0.01%
+1,915
New +$99.4K
GSEP icon
1003
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$98.4K ﹤0.01%
2,807
– –
DUSB icon
1004
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$97.6K ﹤0.01%
1,930
+75
+4% +$3.79K
FXO icon
1005
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$97.5K ﹤0.01%
1,802
+1,770
+5,531% +$95.8K
DFSD icon
1006
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$97.2K ﹤0.01%
2,074
+42
+2% +$1.97K
DEM icon
1007
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$96.9K ﹤0.01%
2,394
+414
+21% +$16.8K
SPGP icon
1008
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$96.7K ﹤0.01%
922
+717
+350% +$75.2K
CGCP icon
1009
Capital Group Core Plus Income ETF
CGCP
$5.65B
$96.6K ﹤0.01%
4,350
+1,000
+30% +$22.2K
MMSC icon
1010
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.9M
$96.4K ﹤0.01%
+4,649
New +$96.4K
FSCS
1011
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48M
$95.9K ﹤0.01%
+2,707
New +$95.9K
PPA icon
1012
Invesco Aerospace & Defense ETF
PPA
$6.19B
$95.5K ﹤0.01%
832
+36
+5% +$4.13K
IWC icon
1013
iShares Micro-Cap ETF
IWC
$914M
$95.2K ﹤0.01%
730
+318
+77% +$41.5K
FMAY icon
1014
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$94.9K ﹤0.01%
2,000
– –
JPC icon
1015
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$93.9K ﹤0.01%
11,948
-4,944
-29% -$38.9K
IJS icon
1016
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$93.6K ﹤0.01%
862
+68
+9% +$7.39K
INDS icon
1017
Pacer Industrial Real Estate ETF
INDS
$124M
$92.1K ﹤0.01%
2,579
-251
-9% -$8.97K
IJK icon
1018
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$91K ﹤0.01%
1,001
+34
+4% +$3.09K
VSGX icon
1019
Vanguard ESG International Stock ETF
VSGX
$5.05B
$89.5K ﹤0.01%
1,578
+135
+9% +$7.65K
STRV icon
1020
Strive 500 ETF
STRV
$994M
$89.2K ﹤0.01%
2,361
+616
+35% +$23.3K
FDEC icon
1021
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$89.2K ﹤0.01%
2,000
+500
+33% +$22.3K
SOXX icon
1022
iShares Semiconductor ETF
SOXX
$13.8B
$89K ﹤0.01%
413
+170
+70% +$36.6K
VIOG icon
1023
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$88.2K ﹤0.01%
758
– –
IHI icon
1024
iShares US Medical Devices ETF
IHI
$4.35B
$87.3K ﹤0.01%
1,496
+1,205
+414% +$70.3K
DWM icon
1025
WisdomTree International Equity Fund
DWM
$598M
$87K ﹤0.01%
1,650
– –
39 40
41
42 43