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
RXI icon
1426
iShares Global Consumer Discretionary ETF
RXI
$271M
$3.95K ﹤0.01%
21
-17
-45% -$3.2K
HOMZ icon
1427
Hoya Capital Housing ETF
HOMZ
$37.1M
$3.87K ﹤0.01%
89
– –
IPAC icon
1428
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$3.86K ﹤0.01%
56
+3
+6% +$207
FXG icon
1429
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3.8K ﹤0.01%
+60
New +$3.8K
FSTA icon
1430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$3.73K ﹤0.01%
73
– –
FITE icon
1431
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$3.72K ﹤0.01%
49
– –
IAI icon
1432
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.72K ﹤0.01%
22
– –
ESIX icon
1433
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.2M
$3.72K ﹤0.01%
129
+64
+98% +$1.84K
PBD icon
1434
Invesco Global Clean Energy ETF
PBD
$82.9M
$3.65K ﹤0.01%
290
– –
FXL icon
1435
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3.62K ﹤0.01%
23
– –
IYK icon
1436
iShares US Consumer Staples ETF
IYK
$1.34B
$3.62K ﹤0.01%
51
– –
IDV icon
1437
iShares International Select Dividend ETF
IDV
$5.74B
$3.45K ﹤0.01%
100
+25
+33% +$863
GNOM icon
1438
Global X Genomics & Biotechnology ETF
GNOM
$191M
$3.37K ﹤0.01%
100
– –
TSLQ icon
1439
Tradr TSLA Bear Daily ETF
TSLQ
$361M
$3.31K ﹤0.01%
+181
New +$3.31K
FDIS icon
1440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.29K ﹤0.01%
35
– –
BIZD icon
1441
VanEck BDC Income ETF
BIZD
$1.68B
$3.26K ﹤0.01%
200
– –
PSK icon
1442
SPDR ICE Preferred Securities ETF
PSK
$825M
$3.18K ﹤0.01%
100
– –
LQDH icon
1443
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$3.14K ﹤0.01%
+34
New +$3.14K
RSPH icon
1444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$3.04K ﹤0.01%
104
-65
-38% -$1.9K
PSI icon
1445
Invesco Semiconductors ETF
PSI
$740M
$3K ﹤0.01%
50
+25
+100% +$1.5K
HYGH icon
1446
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$2.94K ﹤0.01%
+34
New +$2.94K
EWZ icon
1447
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.89K ﹤0.01%
100
-120
-55% -$3.46K
BLV icon
1448
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.86K ﹤0.01%
41
+23
+128% +$1.61K
HYGW icon
1449
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$2.78K ﹤0.01%
91
– –
FXR icon
1450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.75K ﹤0.01%
37
-36
-49% -$2.67K
56 57
58
59 60