ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERO icon
1351
Global X Video Games & Esports ETF
HERO
$159M
$10.1K ﹤0.01%
310
-230
-43% -$7.53K
SMBS
1352
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$9.98K ﹤0.01%
+392
New +$9.98K
BSJS icon
1353
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$9.92K ﹤0.01%
450
– –
NUBD icon
1354
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
$9.71K ﹤0.01%
436
– –
QDEC icon
1355
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
$9.65K ﹤0.01%
329
– –
FENY icon
1356
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$9.61K ﹤0.01%
410
-300
-42% -$7.03K
CERY
1357
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$655M
$9.45K ﹤0.01%
347
– –
EMNT icon
1358
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$9.28K ﹤0.01%
94
– –
EWY icon
1359
iShares MSCI South Korea ETF
EWY
$5.26B
$8.97K ﹤0.01%
125
– –
NUEM icon
1360
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
$8.97K ﹤0.01%
270
– –
SDG icon
1361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$8.95K ﹤0.01%
118
– –
DGRS icon
1362
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$8.94K ﹤0.01%
192
– –
NLR icon
1363
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
$8.89K ﹤0.01%
80
+15
+23% +$1.67K
HSCZ icon
1364
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$8.89K ﹤0.01%
250
– –
FCVT icon
1365
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$8.89K ﹤0.01%
+229
New +$8.89K
LEN.B icon
1366
Lennar Class B
LEN.B
$35.4B
$8.63K ﹤0.01%
+82
New +$8.63K
IGEB icon
1367
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$8.54K ﹤0.01%
188
– –
VTHR icon
1368
Vanguard Russell 3000 ETF
VTHR
$3.56B
$8.18K ﹤0.01%
30
– –
AVRE icon
1369
Avantis Real Estate ETF
AVRE
$630M
$8.17K ﹤0.01%
185
+2
+1% +$88
XSHQ icon
1370
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
$8.17K ﹤0.01%
200
– –
SPIP icon
1371
SPDR Portfolio TIPS ETF
SPIP
$970M
$8.08K ﹤0.01%
310
– –
JMEE icon
1372
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$8.02K ﹤0.01%
135
– –
UAPR icon
1373
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$7.83K ﹤0.01%
+250
New +$7.83K
HELO icon
1374
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$7.82K ﹤0.01%
125
-159
-56% -$9.95K
HYLS icon
1375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.82K ﹤0.01%
+187
New +$7.82K
53 54
55
56 57