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
IXP icon
1476
iShares Global Comm Services ETF
IXP
$608M
$1.57K ﹤0.01%
14
– –
IJAN icon
1477
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.54K ﹤0.01%
45
– –
IDRV icon
1478
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$1.53K ﹤0.01%
50
– –
CORP icon
1479
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.46K ﹤0.01%
15
– –
BSJU icon
1480
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$1.43K ﹤0.01%
55
– –
BSJV icon
1481
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
$1.41K ﹤0.01%
53
– –
EWZS icon
1482
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$1.33K ﹤0.01%
+100
New +$1.33K
FTXO icon
1483
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.32K ﹤0.01%
40
– –
VNQI icon
1484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.29K ﹤0.01%
28
-73
-72% -$3.37K
FXH icon
1485
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.24K ﹤0.01%
12
– –
NTSE icon
1486
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
$1.1K ﹤0.01%
33
– –
NJUL icon
1487
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$1.09K ﹤0.01%
16
– –
ONEY icon
1488
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$1.08K ﹤0.01%
10
– –
BATT icon
1489
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
$1.06K ﹤0.01%
114
– –
PSCI icon
1490
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$1.04K ﹤0.01%
8
-40
-83% -$5.19K
PHYL icon
1491
PGIM Active High Yield Bond ETF
PHYL
$419M
$994 ﹤0.01%
28
– –
FUTY icon
1492
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$914 ﹤0.01%
17
– –
QCLN icon
1493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$883 ﹤0.01%
+27
New +$883
KBWB icon
1494
Invesco KBW Bank ETF
KBWB
$4.96B
$875 ﹤0.01%
12
-20
-63% -$1.46K
BGLD icon
1495
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
$837 ﹤0.01%
+39
New +$837
DFIS icon
1496
Dimensional International Small Cap ETF
DFIS
$3.81B
$776 ﹤0.01%
26
-51
-66% -$1.52K
CGMU icon
1497
Capital Group Municipal Income ETF
CGMU
$3.92B
$751 ﹤0.01%
28
– –
BBCA icon
1498
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$732 ﹤0.01%
9
-18
-67% -$1.46K
ARKQ icon
1499
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$713 ﹤0.01%
8
– –
NANR icon
1500
SPDR S&P North American Natural Resources ETF
NANR
$643M
$623 ﹤0.01%
11
– –
58 59
60
61 62