ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$246M
Cap. Flow %
-8.07%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
297
Reduced
253
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.36B
$218M 6.7% 8,527,098 -2,381,595 -22% -$61M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$191M 5.88% 6,639,983 +68,531 +1% +$1.98M
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$124M 3.8% 5,289,617 -1,019,898 -16% -$23.8M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$232M
$113M 3.47% 3,364,389 -1,092,629 -25% -$36.7M
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$103M 3.16% 4,233,880 -816,306 -16% -$19.8M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$661M
$93.7M 2.88% 3,023,393 +269,310 +10% +$8.34M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$88.9M 2.73% 4,695,400 -1,799,578 -28% -$34.1M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$88.7M 2.72% 4,402,970 -1,716,862 -28% -$34.6M
AAPL icon
9
Apple
AAPL
$3.45T
$65.6M 2.01% 504,510 +1,975 +0.4% +$257K
MSFT icon
10
Microsoft
MSFT
$3.77T
$60.1M 1.84% 250,410 +11,305 +5% +$2.71M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$56.7M 1.74% 1,012,599 +1,008,879 +27,120% +$56.5M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$54.6M 1.68% 2,464,372 -475,116 -16% -$10.5M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$38.2M 1.17% 850,095 -36,792 -4% -$1.65M
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$34.2M 1.05% 1,646,376 -317,424 -16% -$6.6M
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$32.2M 0.99% 1,023,329 -136,169 -12% -$4.29M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$31.7M 0.97% 1,667,468 -321,504 -16% -$6.11M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$27.5M 0.84% 1,402,466 -270,402 -16% -$5.3M
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$27.4M 0.84% 1,543,844 -297,636 -16% -$5.29M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$26.1M 0.8% 294,165 +1,914 +0.7% +$170K
UNH icon
20
UnitedHealth
UNH
$281B
$26M 0.8% 49,126 -541 -1% -$287K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.8M 0.79% 783,467 +368,570 +89% +$12.1M
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$23.8M 0.73% +1,195,540 New +$23.8M
AMZN icon
23
Amazon
AMZN
$2.44T
$22.2M 0.68% 264,869 -23,615 -8% -$1.98M
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.18B
$22.2M 0.68% +385,195 New +$22.2M
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$21.9M 0.67% 1,372,764 -413,746 -23% -$6.61M
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