ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$210M
Cap. Flow
+$157M
Cap. Flow %
11.14%
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
148
Reduced
161
Closed
23

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$26.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.6M

Top Sells

1
BR icon
Broadridge
BR
$3.76M
2
ADP icon
Automatic Data Processing
ADP
$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.81M
4
WM icon
Waste Management
WM
$2.7M
5
AAPL icon
Apple
AAPL
$2.28M

Sector Composition

1 Technology 7.24%
2 Financials 4.99%
3 Healthcare 3.92%
4 Industrials 3.1%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$109K 0.01%
992
-411
-29% -$45.2K
SJNK icon
302
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$105K 0.01%
3,933
+3,033
+337% +$81K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$36.3B
$102K 0.01%
7,686
-1,764
-19% -$23.4K
SPIB icon
304
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$102K 0.01%
2,781
+651
+31% +$23.9K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$101K 0.01%
2,043
-950
-32% -$47K
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$100K 0.01%
558
+279
+100% +$50K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$97K 0.01%
2,800
– –
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$96K 0.01%
6,712
– –
XLE icon
309
Energy Select Sector SPDR Fund
XLE
$26.7B
$96K 0.01%
3,225
+1,048
+48% +$31.2K
XLB icon
310
Materials Select Sector SPDR Fund
XLB
$5.52B
$95K 0.01%
1,503
+728
+94% +$46K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$88K ﹤0.01%
1,920
+805
+72% +$36.9K
FLRN icon
312
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$86K ﹤0.01%
2,820
+1,352
+92% +$41.2K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$86B
$77K ﹤0.01%
1,097
+506
+86% +$35.5K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$66.2B
$75K ﹤0.01%
1,134
+537
+90% +$35.5K
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$71K ﹤0.01%
5,562
– –
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$71K ﹤0.01%
1,550
-2,801
-64% -$128K
MDIV icon
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$69K ﹤0.01%
5,201
-134
-3% -$1.78K
TIP icon
318
iShares TIPS Bond ETF
TIP
$13.6B
$68K ﹤0.01%
601
+296
+97% +$33.5K
KOIN
319
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$67K ﹤0.01%
2,000
– –
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.74B
$63K ﹤0.01%
1,020
– –
EWX icon
321
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$61K ﹤0.01%
1,379
-1,606
-54% -$71K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.64B
$58K ﹤0.01%
644
+322
+100% +$29K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$58K ﹤0.01%
436
-596
-58% -$79.3K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$56K ﹤0.01%
1,582
+793
+101% +$28.1K
QVAL icon
325
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$56K ﹤0.01%
2,289
-1,387
-38% -$33.9K
11 12
13
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