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
DFSI icon
1376
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$7.61K ﹤0.01%
193
– –
MLPA icon
1377
Global X MLP ETF
MLPA
$1.83B
$7.53K ﹤0.01%
150
– –
BALI icon
1378
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$7.53K ﹤0.01%
+250
New +$7.53K
JIRE icon
1379
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$7.51K ﹤0.01%
106
+20
+23% +$1.42K
RWL icon
1380
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$7.46K ﹤0.01%
72
-9
-11% -$932
FXN icon
1381
First Trust Energy AlphaDEX Fund
FXN
$285M
$7.39K ﹤0.01%
487
+457
+1,523% +$6.94K
APRZ icon
1382
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$7.37K ﹤0.01%
207
– –
AIQ icon
1383
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$7.34K ﹤0.01%
168
– –
WOOD icon
1384
iShares Global Timber & Forestry ETF
WOOD
$251M
$7.34K ﹤0.01%
100
– –
GOVT icon
1385
iShares US Treasury Bond ETF
GOVT
$28B
$7.33K ﹤0.01%
319
-1,786,754
-100% -$41.1M
GOVI icon
1386
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$7.17K ﹤0.01%
261
-24
-8% -$659
RSPU icon
1387
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$7.11K ﹤0.01%
100
– –
FVC icon
1388
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$7.11K ﹤0.01%
200
– –
QDIV icon
1389
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$7.05K ﹤0.01%
208
– –
TIPX icon
1390
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.79K ﹤0.01%
355
– –
BWX icon
1391
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.74K ﹤0.01%
287
– –
FQAL icon
1392
Fidelity Quality Factor ETF
FQAL
$1.09B
$6.73K ﹤0.01%
97
+1
+1% +$69
CCOR icon
1393
Core Alternative Capital
CCOR
$47.9M
$6.72K ﹤0.01%
250
– –
GMF icon
1394
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$6.7K ﹤0.01%
53
– –
EMHC icon
1395
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$6.35K ﹤0.01%
258
– –
EMC icon
1396
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
$6.1K ﹤0.01%
+208
New +$6.1K
FIDI icon
1397
Fidelity International High Dividend ETF
FIDI
$161M
$5.95K ﹤0.01%
256
+5
+2% +$116
PTLC icon
1398
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.94K ﹤0.01%
117
– –
IHE icon
1399
iShares US Pharmaceuticals ETF
IHE
$581M
$5.69K ﹤0.01%
87
+1
+1% +$65
JPEM icon
1400
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$5.64K ﹤0.01%
+100
New +$5.64K
54 55
56
57 58