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
BLV icon
1351
Vanguard Long-Term Bond ETF
BLV
$5.57B
$3.08K ﹤0.01%
45
+20
+80% +$1.37K
KBWB icon
1352
Invesco KBW Bank ETF
KBWB
$4.96B
$3.08K ﹤0.01%
47
-67
-59% -$4.39K
PSI icon
1353
Invesco Semiconductors ETF
PSI
$730M
$2.9K ﹤0.01%
50
– –
HYGW icon
1354
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$2.89K ﹤0.01%
91
+16
+21% +$508
NUMG icon
1355
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.84K ﹤0.01%
+60
New +$2.84K
PBW icon
1356
Invesco WilderHill Clean Energy ETF
PBW
$348M
$2.8K ﹤0.01%
140
-160
-53% -$3.2K
FLTR icon
1357
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.66K ﹤0.01%
+104
New +$2.66K
IYM icon
1358
iShares US Basic Materials ETF
IYM
$563M
$2.6K ﹤0.01%
20
– –
MLPX icon
1359
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.49K ﹤0.01%
41
– –
PSP icon
1360
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.47K ﹤0.01%
37
– –
DFGR icon
1361
Dimensional Global Real Estate ETF
DFGR
$2.66B
$2.45K ﹤0.01%
96
-521
-84% -$13.3K
IDU icon
1362
iShares US Utilities ETF
IDU
$1.64B
$2.41K ﹤0.01%
+25
New +$2.41K
XITK icon
1363
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$2.3K ﹤0.01%
13
– –
XC icon
1364
WisdomTree True Emerging Markets Fund
XC
$88.1M
$2.26K ﹤0.01%
72
– –
KBE icon
1365
SPDR S&P Bank ETF
KBE
$1.63B
$2.22K ﹤0.01%
40
– –
XHE icon
1366
SPDR S&P Health Care Equipment ETF
XHE
$154M
$2.22K ﹤0.01%
25
– –
MTBA icon
1367
Simplify MBS ETF
MTBA
$1.44B
$1.99K ﹤0.01%
+40
New +$1.99K
BETZ icon
1368
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$1.93K ﹤0.01%
102
+1
+1% +$19
ESIX icon
1369
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.18M
$1.89K ﹤0.01%
+60
New +$1.89K
IWL icon
1370
iShares Russell Top 200 ETF
IWL
$1.81B
$1.88K ﹤0.01%
13
– –
DFSE icon
1371
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$1.82K ﹤0.01%
55
– –
EEV icon
1372
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$1.73K ﹤0.01%
+100
New +$1.73K
IFV icon
1373
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$1.73K ﹤0.01%
90
– –
FDRV icon
1374
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.7M
$1.67K ﹤0.01%
+125
New +$1.67K
MOO icon
1375
VanEck Agribusiness ETF
MOO
$621M
$1.63K ﹤0.01%
25
– –
53 54
55
56 57