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
SLQD icon
1326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.05K ﹤0.01%
102
– –
DRIV icon
1327
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$4.92K ﹤0.01%
213
– –
JTEK icon
1328
JPMorgan US Tech Leaders ETF
JTEK
$2.31B
$4.92K ﹤0.01%
+65
New +$4.92K
VPL icon
1329
Vanguard FTSE Pacific ETF
VPL
$7.75B
$4.9K ﹤0.01%
69
– –
VWOB icon
1330
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.74K ﹤0.01%
75
+27
+56% +$1.71K
DIHP icon
1331
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.69K ﹤0.01%
186
-1,021
-85% -$25.8K
TECB icon
1332
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$4.68K ﹤0.01%
88
– –
VOOV icon
1333
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$4.61K ﹤0.01%
25
– –
RWO icon
1334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.55K ﹤0.01%
106
-35
-25% -$1.5K
BBMC icon
1335
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
$4.48K ﹤0.01%
47
– –
BKLN icon
1336
Invesco Senior Loan ETF
BKLN
$6.97B
$4.43K ﹤0.01%
210
+58
+38% +$1.22K
HOMZ icon
1337
Hoya Capital Housing ETF
HOMZ
$36.5M
$4.03K ﹤0.01%
89
+6
+7% +$272
FDIS icon
1338
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.9K ﹤0.01%
40
+5
+14% +$487
GNOM icon
1339
Global X Genomics & Biotechnology ETF
GNOM
$186M
$3.89K ﹤0.01%
100
– –
RSPG icon
1340
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$3.82K ﹤0.01%
50
– –
NZUS icon
1341
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.72M
$3.76K ﹤0.01%
118
– –
FSTA icon
1342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.61K ﹤0.01%
73
– –
SSO icon
1343
ProShares Ultra S&P500
SSO
$7.25B
$3.52K ﹤0.01%
+38
New +$3.52K
DISV icon
1344
Dimensional International Small Cap Value ETF
DISV
$3.48B
$3.43K ﹤0.01%
129
-1,002
-89% -$26.6K
FXL icon
1345
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$3.42K ﹤0.01%
23
– –
PBD icon
1346
Invesco Global Clean Energy ETF
PBD
$81M
$3.36K ﹤0.01%
290
– –
FITE icon
1347
SPDR S&P Kensho Future Security ETF
FITE
$80.5M
$3.28K ﹤0.01%
49
– –
IPAC icon
1348
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$3.26K ﹤0.01%
53
+1
+2% +$62
IBTH icon
1349
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.13K ﹤0.01%
141
– –
IBTG icon
1350
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.1K ﹤0.01%
136
– –
52 53
54
55 56