ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
+$354M
Cap. Flow %
13.99%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
5
AWK icon
American Water Works
AWK
+$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
351
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$147K ﹤0.01%
1,717
– –
MUE icon
352
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$144K ﹤0.01%
10,412
– –
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$36.4B
$139K ﹤0.01%
8,058
+216
+3% +$3.73K
FV icon
354
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$128K ﹤0.01%
2,797
– –
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$127K ﹤0.01%
2,082
+85
+4% +$5.19K
SCHF icon
356
Schwab International Equity ETF
SCHF
$51B
$124K ﹤0.01%
6,392
+38
+0.6% +$737
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$122K ﹤0.01%
4,868
+284
+6% +$7.12K
MDIV icon
358
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$116K ﹤0.01%
7,072
-2,523
-26% -$41.4K
XLK icon
359
Technology Select Sector SPDR Fund
XLK
$84.6B
$110K ﹤0.01%
734
-595
-45% -$89.2K
XLI icon
360
Industrial Select Sector SPDR Fund
XLI
$23.2B
$106K ﹤0.01%
1,079
-147
-12% -$14.4K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$1.58B
$104K ﹤0.01%
4,826
– –
SPIB icon
362
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$104K ﹤0.01%
2,860
– –
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$101K ﹤0.01%
2,441
-852
-26% -$35.3K
ITB icon
364
iShares US Home Construction ETF
ITB
$3.36B
$98K ﹤0.01%
1,483
-60
-4% -$3.97K
SJNK icon
365
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$98K ﹤0.01%
3,560
-17
-0.5% -$468
USFR
366
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$96K ﹤0.01%
3,825
– –
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$92K ﹤0.01%
1,571
– –
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$87K ﹤0.01%
875
+1
+0.1% +$99
KOIN
369
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$84K ﹤0.01%
2,000
– –
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$71.4B
$80K ﹤0.01%
3,240
+2,160
+200% +$53.3K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$79K ﹤0.01%
1,634
+30
+2% +$1.45K
JETS icon
372
US Global Jets ETF
JETS
$828M
$79K ﹤0.01%
3,346
-1,185
-26% -$28K
VTNR
373
DELISTED
Vertex Energy, Inc
VTNR
$79K ﹤0.01%
15,067
– –
IYM icon
374
iShares US Basic Materials ETF
IYM
$567M
$78K ﹤0.01%
627
-19
-3% -$2.36K
SDY icon
375
SPDR S&P Dividend ETF
SDY
$20.5B
$78K ﹤0.01%
665
-231
-26% -$27.1K
13 14
15
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