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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$39K ﹤0.01%
766
-1,154
-60% -$58.8K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$39K ﹤0.01%
406
– –
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$150B
$37K ﹤0.01%
+544
New +$37K
MUB icon
354
iShares National Muni Bond ETF
MUB
$38.9B
$37K ﹤0.01%
317
– –
DVY icon
355
iShares Select Dividend ETF
DVY
$20.8B
$36K ﹤0.01%
382
– –
EMCB icon
356
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$36K ﹤0.01%
475
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$131B
$35K ﹤0.01%
297
-104
-26% -$12.3K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$12.3B
$35K ﹤0.01%
1,560
+135
+9% +$3.03K
XLU icon
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
$34K ﹤0.01%
556
-1,428
-72% -$87.3K
SUSC icon
360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$32K ﹤0.01%
1,140
– –
RSPH icon
361
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$28K ﹤0.01%
1,100
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$63.5B
$26K ﹤0.01%
192
-178
-48% -$24.1K
XLC icon
363
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$26K ﹤0.01%
+390
New +$26K
EWX icon
364
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$24K ﹤0.01%
467
-912
-66% -$46.9K
MDYG icon
365
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$24K ﹤0.01%
355
+130
+58% +$8.79K
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$23K ﹤0.01%
203
-17
-8% -$1.93K
CWB icon
367
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$23K ﹤0.01%
280
-2,674
-91% -$220K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$71.8B
$22K ﹤0.01%
1,032
+3
+0.3% +$64
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$22K ﹤0.01%
407
-1,952
-83% -$106K
HTEC icon
370
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$21K ﹤0.01%
+500
New +$21K
SCHV icon
371
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20K ﹤0.01%
1,044
– –
TFI icon
372
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$19K ﹤0.01%
378
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$19K ﹤0.01%
341
– –
HDV icon
374
iShares Core High Dividend ETF
HDV
$11.5B
$18K ﹤0.01%
215
-168
-44% -$14.1K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$18K ﹤0.01%
189
-1,640
-90% -$156K
13 14
15
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