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
IWM icon
326
iShares Russell 2000 ETF
IWM
$67.8B
$84K ﹤0.01%
430
-554
-56% -$108K
MDIV icon
327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$76K ﹤0.01%
5,100
-101
-2% -$1.51K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$75K ﹤0.01%
1,791
+209
+13% +$8.75K
VDE icon
329
Vanguard Energy ETF
VDE
$7.2B
$75K ﹤0.01%
1,454
-1,926
-57% -$99.3K
KOIN
330
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$74K ﹤0.01%
2,000
– –
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$73K ﹤0.01%
459
-723
-61% -$115K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$70K ﹤0.01%
+808
New +$70K
XOP icon
333
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$68K ﹤0.01%
1,182
-5
-0.4% -$288
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$66K ﹤0.01%
2,185
+217
+11% +$6.56K
SJNK icon
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$60K ﹤0.01%
2,290
-1,643
-42% -$43K
IBB icon
336
iShares Biotechnology ETF
IBB
$5.8B
$59K ﹤0.01%
396
– –
SUSA icon
337
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$58K ﹤0.01%
706
– –
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$56K ﹤0.01%
473
+259
+121% +$30.7K
XAR icon
339
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$53K ﹤0.01%
470
-46
-9% -$5.19K
ITB icon
340
iShares US Home Construction ETF
ITB
$3.35B
$52K ﹤0.01%
934
+240
+35% +$13.4K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$51K ﹤0.01%
441
-551
-56% -$63.7K
XLI icon
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
$51K ﹤0.01%
576
– –
JETS icon
343
US Global Jets ETF
JETS
$839M
$50K ﹤0.01%
2,251
+320
+17% +$7.11K
SCHF icon
344
Schwab International Equity ETF
SCHF
$50.5B
$49K ﹤0.01%
2,770
+64
+2% +$1.13K
USFR
345
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$49K ﹤0.01%
1,990
– –
ICVT icon
346
iShares Convertible Bond ETF
ICVT
$2.81B
$48K ﹤0.01%
+507
New +$48K
SPXU icon
347
ProShares UltraPro Short S&P 500
SPXU
$523M
$47K ﹤0.01%
+320
New +$47K
NKE icon
348
Nike
NKE
$109B
$46K ﹤0.01%
+330
New +$46K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$43K ﹤0.01%
877
-67
-7% -$3.29K
VHT icon
350
Vanguard Health Care ETF
VHT
$15.7B
$43K ﹤0.01%
195
+145
+290% +$32K
12 13
14
15 16