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
EWW icon
1501
iShares MSCI Mexico ETF
EWW
$1.84B
$607 ﹤0.01%
10
– –
ETHO icon
1502
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$581 ﹤0.01%
10
– –
BBAX icon
1503
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
$499 ﹤0.01%
9
-18
-67% -$998
SCYB icon
1504
Schwab High Yield Bond ETF
SCYB
$1.42B
$451 ﹤0.01%
+17
New +$451
ECON icon
1505
Columbia Emerging Markets Consumer ETF
ECON
$218M
$408 ﹤0.01%
17
– –
FBT icon
1506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$325 ﹤0.01%
2
– –
MCHI icon
1507
iShares MSCI China ETF
MCHI
$7.9B
$276 ﹤0.01%
+5
New +$276
KBWY icon
1508
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$252 ﹤0.01%
16
– –
ROBT icon
1509
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$561M
$242 ﹤0.01%
5
– –
HYDW icon
1510
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$236 ﹤0.01%
+5
New +$236
IVAL icon
1511
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$223 ﹤0.01%
8
– –
PXH icon
1512
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$211 ﹤0.01%
9
+5
+125% +$117
NVDS icon
1513
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$69.1M
$166 ﹤0.01%
11
– –
SLVP icon
1514
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$421M
$71 ﹤0.01%
4
-10
-71% -$178
CSB icon
1515
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$278M
$67 ﹤0.01%
1
-3,435
-100% -$230K
EDV icon
1516
Vanguard World Funds Extended Duration ETF
EDV
$3.61B
$67 ﹤0.01%
1
– –
FXZ icon
1517
First Trust Materials AlphaDEX Fund
FXZ
$231M
$45 ﹤0.01%
1
-686
-100% -$30.9K
MJ icon
1518
Amplify Alternative Harvest ETF
MJ
$177M
$36 ﹤0.01%
2
– –
FREL icon
1519
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$19 ﹤0.01%
1
– –
ABEV icon
1520
Ambev
ABEV
$34.8B
– –
-10,006
Closed -$23.3K
ACLS icon
1521
Axcelis
ACLS
$2.53B
– –
-17,376
Closed -$863K
AMRN
1522
Amarin Corp
AMRN
$313M
– –
-571
Closed -$102K
BF.B icon
1523
Brown-Forman Class B
BF.B
$13.6B
– –
-5,146
Closed -$175K
BF.A icon
1524
Brown-Forman Class A
BF.A
$13.8B
– –
-4,085
Closed -$137K
BITO icon
1525
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-4,983
Closed -$91.3K
59 60
61
62 63