ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$275M
Cap. Flow
+$199M
Cap. Flow %
9.04%
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
285
Reduced
63
Closed
25

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$23M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.7M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.3M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
VRSK icon
Verisk Analytics
VRSK
+$1.92M
4
POOL icon
Pool Corp
POOL
+$1.66M
5
TW icon
Tradeweb Markets
TW
+$1.57M

Sector Composition

1 Technology 7.55%
2 Financials 5.48%
3 Healthcare 4.02%
4 Industrials 3.64%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$414K 0.01%
4,057
-3,693
-48% -$377K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$49B
$412K 0.01%
22,608
-960
-4% -$17.5K
IXC icon
278
iShares Global Energy ETF
IXC
$1.82B
$402K 0.01%
15,100
– –
PM icon
279
Philip Morris
PM
$256B
$393K 0.01%
3,929
+100
+3% +$10K
ISCG icon
280
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$387K 0.01%
7,463
-2,221
-23% -$115K
BA icon
281
Boeing
BA
$174B
$383K 0.01%
1,600
+22
+1% +$5.27K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$361K 0.01%
4,100
-22
-0.5% -$1.94K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34.4B
$354K 0.01%
3,477
+927
+36% +$94.4K
DEO icon
284
Diageo
DEO
$58.3B
$348K 0.01%
1,817
+167
+10% +$32K
SMBK icon
285
SmartFinancial
SMBK
$626M
$347K 0.01%
14,450
– –
UPS icon
286
United Parcel Service
UPS
$71.5B
$345K 0.01%
1,660
-35
-2% -$7.27K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$338K 0.01%
6,650
– –
VO icon
288
Vanguard Mid-Cap ETF
VO
$87.4B
$325K 0.01%
1,368
– –
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$28.1B
$323K 0.01%
12,160
-57
-0.5% -$1.51K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$38.4B
$322K 0.01%
3,916
+1,099
+39% +$90.4K
AXP icon
291
American Express
AXP
$226B
$317K 0.01%
1,917
+101
+6% +$16.7K
SPY icon
292
SPDR S&P 500 ETF Trust
SPY
$663B
$312K 0.01%
833
+276
+50% +$103K
XLF icon
293
Financial Select Sector SPDR Fund
XLF
$54.1B
$306K 0.01%
8,352
+2,977
+55% +$109K
DHR icon
294
Danaher
DHR
$139B
$303K 0.01%
1,275
-82
-6% -$19.5K
PFE icon
295
Pfizer
PFE
$140B
$296K 0.01%
7,547
+1,852
+33% +$72.6K
VDE icon
296
Vanguard Energy ETF
VDE
$7.21B
$296K 0.01%
3,894
+1,057
+37% +$80.3K
PGEN icon
297
Precigen
PGEN
$1.23B
$289K 0.01%
44,399
– –
WFC icon
298
Wells Fargo
WFC
$259B
$289K 0.01%
6,380
+72
+1% +$3.26K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.6B
$288K 0.01%
7,345
+2
+0% +$78
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$152B
$285K 0.01%
3,812
+1,940
+104% +$145K
10 11
12
13 14