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
KOIN
301
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$59K ﹤0.01%
2,000
– –
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$58K ﹤0.01%
2,199
– –
AAVM
303
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$56K ﹤0.01%
+2,538
New +$56K
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.74B
$55K ﹤0.01%
1,020
-800
-44% -$43.1K
JETS icon
305
US Global Jets ETF
JETS
$839M
$55K ﹤0.01%
+3,335
New +$55K
XLI icon
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
$53K ﹤0.01%
783
+671
+599% +$45.4K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$51K ﹤0.01%
1,204
-373
-24% -$15.8K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$50K ﹤0.01%
1,115
+72
+7% +$3.23K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$50K ﹤0.01%
1,633
+5
+0.3% +$153
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50K ﹤0.01%
935
– –
USFR
311
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$49K ﹤0.01%
1,990
– –
SCHF icon
312
Schwab International Equity ETF
SCHF
$50.5B
$46K ﹤0.01%
3,124
-3,424
-52% -$50.4K
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$46K ﹤0.01%
279
– –
FLRN icon
314
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$45K ﹤0.01%
1,468
– –
XLB icon
315
Materials Select Sector SPDR Fund
XLB
$5.52B
$43K ﹤0.01%
775
– –
DWPP
316
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$43K ﹤0.01%
1,729
-2
-0.1% -$50
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$86B
$40K ﹤0.01%
591
-1,606
-73% -$109K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$66.2B
$39K ﹤0.01%
597
+60
+11% +$3.92K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$39K ﹤0.01%
596
+70
+13% +$4.58K
MUB icon
320
iShares National Muni Bond ETF
MUB
$38.9B
$36K ﹤0.01%
317
– –
TDIV icon
321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$36K ﹤0.01%
882
-7
-0.8% -$286
PGX icon
322
Invesco Preferred ETF
PGX
$3.93B
$35K ﹤0.01%
2,530
– –
EMCB icon
323
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$34K ﹤0.01%
475
– –
TIP icon
324
iShares TIPS Bond ETF
TIP
$13.6B
$34K ﹤0.01%
305
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$131B
$33K ﹤0.01%
287
+13
+5% +$1.5K
11 12
13
14 15