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
PTH icon
1101
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$48K ﹤0.01%
1,200
– –
PAMC icon
1102
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$47.9K ﹤0.01%
+1,028
New +$47.9K
GSAT icon
1103
Globalstar
GSAT
$3.96B
$47.5K ﹤0.01%
1,530
+7
+0.5% +$217
AFMC icon
1104
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
$47.4K ﹤0.01%
+1,500
New +$47.4K
HYLB icon
1105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$47.2K ﹤0.01%
+1,309
New +$47.2K
SPYC icon
1106
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$46.8K ﹤0.01%
1,250
– –
FCG icon
1107
First Trust Natural Gas ETF
FCG
$329M
$46.7K ﹤0.01%
1,897
+3
+0.2% +$74
IHDG icon
1108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$46.7K ﹤0.01%
1,074
-751
-41% -$32.7K
HEZU icon
1109
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$46.1K ﹤0.01%
1,287
+27
+2% +$968
PPH icon
1110
VanEck Pharmaceutical ETF
PPH
$622M
$45.8K ﹤0.01%
531
-500
-48% -$43.2K
GIGB icon
1111
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$45.5K ﹤0.01%
+1,006
New +$45.5K
HNDL icon
1112
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$44.8K ﹤0.01%
2,102
– –
STXD icon
1113
Strive 1000 Dividend Growth ETF
STXD
$53.7M
$44.3K ﹤0.01%
1,355
+526
+63% +$17.2K
XNOV icon
1114
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$44.2K ﹤0.01%
1,300
– –
XNTK icon
1115
SPDR NYSE Technology ETF
XNTK
$1.26B
$44.2K ﹤0.01%
219
– –
PLX icon
1116
Protalix BioTherapeutics
PLX
$123M
$43.9K ﹤0.01%
23,363
+1,026
+5% +$1.93K
COPX icon
1117
Global X Copper Miners ETF NEW
COPX
$2.13B
$43.7K ﹤0.01%
1,128
– –
SPHY icon
1118
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$43.5K ﹤0.01%
1,853
-360
-16% -$8.45K
PGX icon
1119
Invesco Preferred ETF
PGX
$3.93B
$43.2K ﹤0.01%
3,746
+71
+2% +$819
XSOE icon
1120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$42.9K ﹤0.01%
1,405
-123
-8% -$3.75K
URTH icon
1121
iShares MSCI World ETF
URTH
$5.63B
$42.6K ﹤0.01%
+274
New +$42.6K
HAWX icon
1122
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$42K ﹤0.01%
1,304
– –
XBI icon
1123
SPDR S&P Biotech ETF
XBI
$5.39B
$41.9K ﹤0.01%
466
-235
-34% -$21.1K
EZU icon
1124
iShare MSCI Eurozone ETF
EZU
$7.85B
$41.1K ﹤0.01%
+870
New +$41.1K
IAGG icon
1125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40.9K ﹤0.01%
819
-10,679
-93% -$533K
43 44
45
46 47