ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$58.3M
3
+$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
+$114M
2
+$59.3M
3
+$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 Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$581M 4.73%
14,030,460
+1,217,144
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.39B
$380M 3.1%
13,229,192
+1,422,195
NVDA icon
3
NVIDIA
NVDA
$4.55T
$269M 2.19%
1,701,365
+67,634
MSFT icon
4
Microsoft
MSFT
$3.74T
$269M 2.19%
540,290
+26,662
AAPL icon
5
Apple
AAPL
$4.03T
$228M 1.86%
1,109,968
+47,040
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$629M
$190M 1.54%
5,248,401
+381,438
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$167M 1.36%
1,997,064
+1,942,058
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$155M 1.26%
7,526,250
+2,327,601
AMZN icon
9
Amazon
AMZN
$2.54T
$152M 1.24%
694,678
+49,069
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$151M 1.23%
9,159,336
+1,565,845
IDUB icon
11
Aptus International Enhanced Yield ETF
IDUB
$359M
$142M 1.15%
6,366,571
+397,684
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$217M
$134M 1.09%
6,038,041
-531,630
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$134M 1.09%
6,360,248
+383,809
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$133M 1.08%
7,931,126
+477,323
ADME icon
15
Aptus Behavioral Momentum ETF
ADME
$244M
$129M 1.05%
2,673,240
+83,220
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$128M 1.04%
6,025,655
+2,191,668
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$118M 0.96%
2,065,183
+73,137
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$117M 0.96%
5,030,084
+303,559
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$114M 0.93%
5,197,575
+313,617
IBDX icon
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$108M 0.88%
4,261,556
+257,121
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$107M 0.87%
2,505,869
+368,913
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$102M 0.83%
138,204
+6,469
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$97.3M 0.79%
1,338,746
-46,535
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$262M
$96.6M 0.79%
2,858,550
-340,189
QQQ icon
25
Invesco QQQ Trust
QQQ
$387B
$95.6M 0.78%
173,323
+105,627
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