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
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$33K ﹤0.01%
2,082
-1,308
-39% -$20.7K
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$33K ﹤0.01%
1,391
-20,060
-94% -$476K
DVY icon
328
iShares Select Dividend ETF
DVY
$20.8B
$30K ﹤0.01%
382
– –
BLV icon
329
Vanguard Long-Term Bond ETF
BLV
$5.64B
$29K ﹤0.01%
322
– –
XLK icon
330
Technology Select Sector SPDR Fund
XLK
$84.1B
$27K ﹤0.01%
259
-52
-17% -$5.42K
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$26K ﹤0.01%
389
-15
-4% -$1K
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$25K ﹤0.01%
+789
New +$25K
SLYG icon
333
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$25K ﹤0.01%
446
+436
+4,360% +$24.4K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$25K ﹤0.01%
263
– –
SJNK icon
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$24K ﹤0.01%
900
-3,417
-79% -$91.1K
JNK icon
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23K ﹤0.01%
619
-2,798
-82% -$104K
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22K ﹤0.01%
884
– –
EWSC
338
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$22K ﹤0.01%
493
– –
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$20K ﹤0.01%
+420
New +$20K
TFI icon
340
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$19K ﹤0.01%
378
– –
HDV icon
341
iShares Core High Dividend ETF
HDV
$11.5B
$17K ﹤0.01%
215
– –
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$71.8B
$17K ﹤0.01%
1,029
– –
SCHV icon
343
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17K ﹤0.01%
1,044
– –
IFV icon
344
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$16K ﹤0.01%
1,013
-216
-18% -$3.41K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$12.3B
$16K ﹤0.01%
915
+471
+106% +$8.24K
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$15K ﹤0.01%
657
-1,037
-61% -$23.7K
SLY
347
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
270
– –
EUDG icon
348
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$14K ﹤0.01%
559
– –
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12K ﹤0.01%
91
– –
MDYG icon
350
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$12K ﹤0.01%
+225
New +$12K
12 13
14
15 16