ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$210M
Cap. Flow
+$157M
Cap. Flow %
11.14%
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
148
Reduced
161
Closed
23

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$26.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.6M

Top Sells

1
BR icon
Broadridge
BR
$3.76M
2
ADP icon
Automatic Data Processing
ADP
$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.81M
4
WM icon
Waste Management
WM
$2.7M
5
AAPL icon
Apple
AAPL
$2.28M

Sector Composition

1 Technology 7.24%
2 Financials 4.99%
3 Healthcare 3.92%
4 Industrials 3.1%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$15K ﹤0.01%
657
– –
IHI icon
377
iShares US Medical Devices ETF
IHI
$4.35B
$15K ﹤0.01%
318
+198
+165% +$9.34K
SLYG icon
378
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15K ﹤0.01%
270
-176
-39% -$9.78K
ANGL icon
379
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13K ﹤0.01%
458
+363
+382% +$10.3K
AVGO icon
380
Broadcom
AVGO
$1.58T
$12K ﹤0.01%
+350
New +$12K
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$12K ﹤0.01%
283
– –
MDYG icon
382
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$12K ﹤0.01%
225
– –
VV icon
383
Vanguard Large-Cap ETF
VV
$44.6B
$12K ﹤0.01%
78
– –
ETHO icon
384
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$11K ﹤0.01%
251
-2
-0.8% -$88
EVX icon
385
VanEck Environmental Services ETF
EVX
$94.1M
$11K ﹤0.01%
600
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K ﹤0.01%
138
-2,372
-95% -$189K
SCHC icon
387
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$11K ﹤0.01%
341
– –
FGD icon
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$10K ﹤0.01%
616
– –
ISCG icon
389
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$10K ﹤0.01%
+270
New +$10K
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10K ﹤0.01%
236
-968
-80% -$41K
VHT icon
391
Vanguard Health Care ETF
VHT
$15.7B
$10K ﹤0.01%
+50
New +$10K
ERTH icon
392
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$9K ﹤0.01%
+154
New +$9K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$9K ﹤0.01%
+50
New +$9K
RWO icon
394
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9K ﹤0.01%
249
+10
+4% +$361
SPTS icon
395
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$9K ﹤0.01%
+315
New +$9K
SUSB icon
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9K ﹤0.01%
+349
New +$9K
XHE icon
397
SPDR S&P Health Care Equipment ETF
XHE
$155M
$9K ﹤0.01%
100
+99
+9,900% +$8.91K
PFXF icon
398
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$8K ﹤0.01%
+421
New +$8K
SPSM icon
399
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8K ﹤0.01%
310
– –
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8K ﹤0.01%
74
– –
14 15
16
17 18