ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$217M
Cap. Flow
+$113M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
56

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$13.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.26M
5
T icon
AT&T
T
$3.93M

Sector Composition

1 Technology 8.04%
2 Financials 5.33%
3 Healthcare 4.07%
4 Industrials 3.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$181K 0.01%
+3,805
New +$181K
SIXG
252
Defiance Connective Technologies ETF
SIXG
$633M
$158K 0.01%
+5,820
New +$158K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$157K 0.01%
1,397
-499
-26% -$56.1K
VGT icon
254
Vanguard Information Technology ETF
VGT
$99.9B
$156K 0.01%
+562
New +$156K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$153K 0.01%
1,403
-1,055
-43% -$115K
SPIP icon
256
SPDR Portfolio TIPS ETF
SPIP
$967M
$150K 0.01%
5,000
-2,000
-29% -$60K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$138K 0.01%
1,032
+602
+140% +$80.5K
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$136K 0.01%
2,993
– –
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$132K 0.01%
3,770
– –
VDE icon
260
Vanguard Energy ETF
VDE
$7.2B
$131K 0.01%
+2,610
New +$131K
MUE icon
261
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$125K 0.01%
+10,140
New +$125K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$123K 0.01%
1,612
-557
-26% -$42.5K
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$122K 0.01%
2,717
+3
+0.1% +$135
EWX icon
264
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$121K 0.01%
2,985
+2,941
+6,684% +$119K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$120K 0.01%
2,044
+1,398
+216% +$82.1K
IYR icon
266
iShares US Real Estate ETF
IYR
$3.76B
$116K 0.01%
1,481
+1,470
+13,364% +$115K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$115K 0.01%
7,088
-324
-4% -$5.26K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$36.3B
$115K 0.01%
9,450
– –
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$113K 0.01%
569
+540
+1,862% +$107K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$109K 0.01%
3,106
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$107K 0.01%
1,126
-12
-1% -$1.14K
IBB icon
272
iShares Biotechnology ETF
IBB
$5.8B
$106K 0.01%
778
+382
+96% +$52K
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$34B
$106K 0.01%
1,060
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.7B
$104K 0.01%
1,327
– –
JPIN icon
275
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$98K 0.01%
1,990
-739
-27% -$36.4K
9 10
11
12 13