ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
$46K ﹤0.01%
1,630
-5
-0.3% -$141
FLRN icon
302
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$44K ﹤0.01%
1,468
-296
-17% -$8.87K
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$43K ﹤0.01%
3,390
-44
-1% -$558
DWPP
304
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$43K ﹤0.01%
1,731
-31,556
-95% -$784K
IBB icon
305
iShares Biotechnology ETF
IBB
$5.8B
$42K ﹤0.01%
396
– –
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$41K ﹤0.01%
1,628
+1,353
+492% +$34.1K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$41K ﹤0.01%
935
– –
XLF icon
308
Financial Select Sector SPDR Fund
XLF
$53.2B
$36K ﹤0.01%
1,769
– –
EFA icon
309
iShares MSCI EAFE ETF
EFA
$66.2B
$35K ﹤0.01%
537
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$38.9B
$35K ﹤0.01%
317
– –
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$35K ﹤0.01%
279
– –
FNDE icon
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$34K ﹤0.01%
1,694
-24
-1% -$482
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.6B
$34K ﹤0.01%
305
– –
XLB icon
314
Materials Select Sector SPDR Fund
XLB
$5.52B
$34K ﹤0.01%
775
– –
DWX icon
315
SPDR S&P International Dividend ETF
DWX
$489M
$33K ﹤0.01%
1,085
+44
+4% +$1.34K
PGX icon
316
Invesco Preferred ETF
PGX
$3.93B
$33K ﹤0.01%
2,530
– –
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$131B
$31K ﹤0.01%
274
– –
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$31K ﹤0.01%
646
– –
TDIV icon
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$31K ﹤0.01%
889
-1,393
-61% -$48.6K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
$30K ﹤0.01%
193
+45
+30% +$7K
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.64B
$29K ﹤0.01%
322
– –
EMCB icon
322
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$29K ﹤0.01%
475
– –
DVY icon
323
iShares Select Dividend ETF
DVY
$20.8B
$28K ﹤0.01%
382
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$28K ﹤0.01%
526
– –
FNDC icon
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$27K ﹤0.01%
1,176
-22
-2% -$505
11 12
13
14 15