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
BBEU icon
1451
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$2.69K ﹤0.01%
40
-77
-66% -$5.17K
ALLW
1452
SPDR Bridgewater All Weather ETF
ALLW
$333M
$2.69K ﹤0.01%
+103
New +$2.69K
SJB icon
1453
ProShares Short High Yield
SJB
$83.1M
$2.65K ﹤0.01%
+170
New +$2.65K
IDU icon
1454
iShares US Utilities ETF
IDU
$1.64B
$2.61K ﹤0.01%
25
– –
BRLN icon
1455
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
$2.59K ﹤0.01%
50
– –
DFGR icon
1456
Dimensional Global Real Estate ETF
DFGR
$2.66B
$2.58K ﹤0.01%
96
– –
MLPX icon
1457
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.57K ﹤0.01%
41
– –
PSP icon
1458
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.55K ﹤0.01%
37
– –
XC icon
1459
WisdomTree True Emerging Markets Fund
XC
$88.1M
$2.48K ﹤0.01%
72
– –
CALF icon
1460
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$2.42K ﹤0.01%
61
-925
-94% -$36.7K
BETZ icon
1461
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$2.42K ﹤0.01%
102
– –
DFEB icon
1462
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$2.41K ﹤0.01%
+54
New +$2.41K
GNMA icon
1463
iShares GNMA Bond ETF
GNMA
$371M
$2.29K ﹤0.01%
52
– –
KBE icon
1464
SPDR S&P Bank ETF
KBE
$1.63B
$2.23K ﹤0.01%
40
– –
EFAV icon
1465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.17K ﹤0.01%
26
+1
+4% +$83
DFSE icon
1466
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$2.09K ﹤0.01%
55
– –
IFV icon
1467
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$2.06K ﹤0.01%
90
– –
XMMO icon
1468
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$2.06K ﹤0.01%
16
– –
XHE icon
1469
SPDR S&P Health Care Equipment ETF
XHE
$154M
$2.04K ﹤0.01%
25
– –
IWL icon
1470
iShares Russell Top 200 ETF
IWL
$1.81B
$1.99K ﹤0.01%
13
– –
TBT icon
1471
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.79K ﹤0.01%
51
-500
-91% -$17.5K
MOO icon
1472
VanEck Agribusiness ETF
MOO
$621M
$1.79K ﹤0.01%
24
– –
JPIN icon
1473
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$1.73K ﹤0.01%
27
– –
HIGH icon
1474
Simplify Enhanced Income ETF
HIGH
$192M
$1.7K ﹤0.01%
70
– –
SIZE icon
1475
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.64K ﹤0.01%
11
-27
-71% -$4.02K
57 58
59
60 61