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
VOT icon
1026
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$86.9K ﹤0.01%
342
+45
+15% +$11.4K
BSJP icon
1027
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$86.9K ﹤0.01%
3,766
+1,161
+45% +$26.8K
RSPF icon
1028
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$86.8K ﹤0.01%
1,200
– –
GDX icon
1029
VanEck Gold Miners ETF
GDX
$19.9B
$86.5K ﹤0.01%
2,551
+1,601
+169% +$54.3K
RWK icon
1030
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$85.8K ﹤0.01%
738
+1
+0.1% +$116
AUGZ icon
1031
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$83K ﹤0.01%
2,152
– –
PCIG icon
1032
Polen Capital International Growth ETF
PCIG
$26.8M
$81.1K ﹤0.01%
+8,880
New +$81.1K
STXI
1033
Strive International Developed Markets ETF
STXI
$19.2M
$80K ﹤0.01%
+3,249
New +$80K
SCHQ icon
1034
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$79.6K ﹤0.01%
+2,533
New +$79.6K
NXE icon
1035
NexGen Energy
NXE
$4.46B
$79.4K ﹤0.01%
+12,031
New +$79.4K
IQQQ icon
1036
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
$79.4K ﹤0.01%
+1,860
New +$79.4K
EQWL icon
1037
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$78.9K ﹤0.01%
771
– –
GEM icon
1038
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$78.2K ﹤0.01%
2,450
-10,783
-81% -$344K
SPMB icon
1039
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$78K ﹤0.01%
3,619
+2,067
+133% +$44.5K
LDSF icon
1040
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$76.3K ﹤0.01%
+4,067
New +$76.3K
LCTD icon
1041
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$76.3K ﹤0.01%
1,753
-2,658
-60% -$116K
EPI icon
1042
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$76K ﹤0.01%
1,680
+1,195
+246% +$54.1K
AVEM icon
1043
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$75.1K ﹤0.01%
1,277
-5,672
-82% -$333K
IDGT icon
1044
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$74.8K ﹤0.01%
+928
New +$74.8K
IJT icon
1045
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$74.4K ﹤0.01%
550
-24
-4% -$3.25K
GMAY icon
1046
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$73.8K ﹤0.01%
2,000
– –
OIH icon
1047
VanEck Oil Services ETF
OIH
$880M
$73.2K ﹤0.01%
+270
New +$73.2K
NULV icon
1048
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$71K ﹤0.01%
1,804
+183
+11% +$7.21K
VDC icon
1049
Vanguard Consumer Staples ETF
VDC
$7.65B
$70.9K ﹤0.01%
335
+61
+22% +$12.9K
FJAN icon
1050
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$68.9K ﹤0.01%
1,500
– –
40 41
42
43 44