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
EVX icon
351
VanEck Environmental Services ETF
EVX
$94.1M
$11K ﹤0.01%
600
– –
FGD icon
352
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$11K ﹤0.01%
616
– –
VV icon
353
Vanguard Large-Cap ETF
VV
$44.6B
$11K ﹤0.01%
+78
New +$11K
ETHO icon
354
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$10K ﹤0.01%
253
– –
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$10K ﹤0.01%
283
– –
SCHC icon
356
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$10K ﹤0.01%
341
-750
-69% -$22K
RWO icon
357
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9K ﹤0.01%
239
– –
DWX icon
358
SPDR S&P International Dividend ETF
DWX
$489M
$8K ﹤0.01%
262
-823
-76% -$25.1K
SPSM icon
359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8K ﹤0.01%
310
– –
WDIV icon
360
SPDR S&P Global Dividend ETF
WDIV
$225M
$8K ﹤0.01%
156
– –
XTL icon
361
SPDR S&P Telecom ETF
XTL
$149M
$8K ﹤0.01%
124
– –
GDX icon
362
VanEck Gold Miners ETF
GDX
$19.9B
$7K ﹤0.01%
195
– –
IXN icon
363
iShares Global Tech ETF
IXN
$5.72B
$7K ﹤0.01%
180
– –
SPYV icon
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7K ﹤0.01%
250
– –
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7K ﹤0.01%
+74
New +$7K
XLP icon
366
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K ﹤0.01%
113
– –
DGRS icon
367
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$5K ﹤0.01%
192
– –
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5K ﹤0.01%
111
+3
+3% +$135
IHI icon
369
iShares US Medical Devices ETF
IHI
$4.35B
$5K ﹤0.01%
120
– –
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$63.7B
$5K ﹤0.01%
108
-180
-63% -$8.33K
SCHP icon
371
Schwab US TIPS ETF
SCHP
$14B
$5K ﹤0.01%
174
– –
HYMB icon
372
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$4K ﹤0.01%
150
– –
SHE icon
373
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$4K ﹤0.01%
59
– –
SPTL icon
374
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4K ﹤0.01%
89
– –
XPH icon
375
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$4K ﹤0.01%
95
– –
13 14
15
16 17