ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$302M
Cap. Flow
+$243M
Cap. Flow %
14.22%
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
207
Reduced
111
Closed
52

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$41.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27.1M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.47M
4
IBM icon
IBM
IBM
$3.04M
5
SH icon
ProShares Short S&P500
SH
$3.02M

Sector Composition

1 Technology 7.37%
2 Financials 5.52%
3 Healthcare 4.25%
4 Industrials 3.64%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$253B
$231K 0.01%
+7,662
New +$231K
FVC icon
277
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$227K 0.01%
7,349
-33,571
-82% -$1.04M
SPY icon
278
SPDR S&P 500 ETF Trust
SPY
$660B
$227K 0.01%
606
-7,975
-93% -$2.99M
TRV icon
279
Travelers Companies
TRV
$62B
$225K 0.01%
+1,610
New +$225K
QMOM icon
280
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$220K 0.01%
4,207
-114
-3% -$5.96K
AXP icon
281
American Express
AXP
$227B
$219K 0.01%
+1,818
New +$219K
FBNC icon
282
First Bancorp
FBNC
$2.3B
$219K 0.01%
+6,448
New +$219K
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$216K 0.01%
13,430
– –
TFX icon
284
Teleflex
TFX
$5.78B
$216K 0.01%
+527
New +$216K
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$528B
$215K 0.01%
1,106
-1,957
-64% -$380K
JNK icon
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$212K 0.01%
1,948
-1,231
-39% -$134K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$211K 0.01%
+1,858
New +$211K
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.61B
$207K 0.01%
+1,131
New +$207K
DHR icon
289
Danaher
DHR
$143B
$206K 0.01%
1,049
-113
-10% -$22.2K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$204K 0.01%
2,452
-2,700
-52% -$225K
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$192K 0.01%
4,569
+1,463
+47% +$61.5K
VTV icon
292
Vanguard Value ETF
VTV
$143B
$176K 0.01%
1,481
-3,757
-72% -$446K
SPYG icon
293
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$170K 0.01%
3,079
+450
+17% +$24.8K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$164K 0.01%
+1,017
New +$164K
IWB icon
295
iShares Russell 1000 ETF
IWB
$43.4B
$163K 0.01%
773
-13,078
-94% -$2.76M
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
$162K 0.01%
1,966
-3,568
-64% -$294K
BCLI
297
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$154K 0.01%
+2,277
New +$154K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$149K 0.01%
560
+16
+3% +$4.26K
IHDG icon
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$148K 0.01%
3,770
– –
VT icon
300
Vanguard Total World Stock ETF
VT
$51.8B
$145K 0.01%
+1,572
New +$145K
10 11
12
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