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
AMD icon
301
Advanced Micro Devices
AMD
$245B
$144K 0.01%
+1,572
New +$144K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.7B
$141K 0.01%
1,668
-1,764
-51% -$149K
MUE icon
303
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$140K 0.01%
10,258
+118
+1% +$1.61K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$140K 0.01%
6,308
-2,568
-29% -$57K
VB icon
305
Vanguard Small-Cap ETF
VB
$67.2B
$138K 0.01%
709
-4,125
-85% -$803K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$136K 0.01%
1,875
– –
XLE icon
307
Energy Select Sector SPDR Fund
XLE
$26.7B
$130K 0.01%
3,442
+217
+7% +$8.2K
GE icon
308
GE Aerospace
GE
$296B
$125K 0.01%
+2,335
New +$125K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$124K 0.01%
2,800
– –
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$123K 0.01%
3,047
-5,354
-64% -$216K
XLK icon
311
Technology Select Sector SPDR Fund
XLK
$84.1B
$122K 0.01%
943
+684
+264% +$88.5K
ARKG icon
312
ARK Genomic Revolution ETF
ARKG
$1.08B
$117K 0.01%
+1,262
New +$117K
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$36.3B
$116K 0.01%
7,686
– –
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$107K ﹤0.01%
6,712
– –
SPIB icon
315
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$103K ﹤0.01%
2,781
– –
EFAD icon
316
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$102K ﹤0.01%
+2,343
New +$102K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$117B
$99K ﹤0.01%
414
-168
-29% -$40.2K
SDY icon
318
SPDR S&P Dividend ETF
SDY
$20.5B
$98K ﹤0.01%
927
+896
+2,890% +$94.7K
XLV icon
319
Health Care Select Sector SPDR Fund
XLV
$34B
$96K ﹤0.01%
848
-731
-46% -$82.8K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$90K ﹤0.01%
1,803
-4,980
-73% -$249K
MBB icon
321
iShares MBS ETF
MBB
$41.3B
$89K ﹤0.01%
816
+812
+20,300% +$88.6K
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$88K ﹤0.01%
905
-586
-39% -$57K
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$85K ﹤0.01%
1,875
+1,639
+694% +$74.3K
XLF icon
324
Financial Select Sector SPDR Fund
XLF
$53.2B
$85K ﹤0.01%
2,895
-1,825
-39% -$53.6K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$84K ﹤0.01%
1,571
-472
-23% -$25.2K
11 12
13
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