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
CWB icon
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$95K 0.01%
1,817
-466
-20% -$24.4K
CAT icon
277
Caterpillar
CAT
$198B
$94K 0.01%
+744
New +$94K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
$94K 0.01%
457
+264
+137% +$54.3K
IMOM icon
279
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$93K 0.01%
+3,545
New +$93K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$92K 0.01%
2,800
– –
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$92K 0.01%
728
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$90K 0.01%
1,666
-37
-2% -$2K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$85K 0.01%
6,712
+1,840
+38% +$23.3K
XLF icon
284
Financial Select Sector SPDR Fund
XLF
$53.2B
$84K 0.01%
3,650
+1,881
+106% +$43.3K
QVAL icon
285
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$82K 0.01%
+3,676
New +$82K
XLE icon
286
Energy Select Sector SPDR Fund
XLE
$26.7B
$82K 0.01%
2,177
+1,473
+209% +$55.5K
GE icon
287
GE Aerospace
GE
$296B
$80K 0.01%
2,378
-265
-10% -$8.92K
IVAL icon
288
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$78K ﹤0.01%
+3,253
New +$78K
SPIB icon
289
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$77K ﹤0.01%
2,130
-700
-25% -$25.3K
MDIV icon
290
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$73K ﹤0.01%
5,335
+51
+1% +$698
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$72K ﹤0.01%
2,961
-175,103
-98% -$4.26M
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$68K ﹤0.01%
5,562
-897
-14% -$11K
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
$68K ﹤0.01%
1,220
– –
MJ icon
294
Amplify Alternative Harvest ETF
MJ
$183M
$67K ﹤0.01%
435
+430
+8,600% +$66.2K
NLY icon
295
Annaly Capital Management
NLY
$14.2B
$67K ﹤0.01%
2,575
– –
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$66K ﹤0.01%
404
+312
+339% +$51K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
$64K ﹤0.01%
1,825
+195
+12% +$6.84K
IWM icon
298
iShares Russell 2000 ETF
IWM
$67.8B
$62K ﹤0.01%
426
– –
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$60K ﹤0.01%
652
+14
+2% +$1.29K
XAR icon
300
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$59K ﹤0.01%
+678
New +$59K
10 11
12
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