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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$17K ﹤0.01%
+169
New +$17K
EUDG icon
377
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$16K ﹤0.01%
559
– –
IHI icon
378
iShares US Medical Devices ETF
IHI
$4.35B
$16K ﹤0.01%
318
– –
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16K ﹤0.01%
+188
New +$16K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$16K ﹤0.01%
104
-78
-43% -$12K
VUG icon
381
Vanguard Growth ETF
VUG
$186B
$16K ﹤0.01%
64
-3,696
-98% -$924K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.74B
$15K ﹤0.01%
220
-800
-78% -$54.5K
SPSM icon
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$15K ﹤0.01%
445
+135
+44% +$4.55K
SPYV icon
384
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$15K ﹤0.01%
445
+195
+78% +$6.57K
FXD icon
385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$14K ﹤0.01%
283
– –
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14K ﹤0.01%
325
-3,000
-90% -$129K
FGD icon
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$13K ﹤0.01%
616
– –
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13K ﹤0.01%
47
-45
-49% -$12.4K
VV icon
389
Vanguard Large-Cap ETF
VV
$44.6B
$13K ﹤0.01%
78
– –
SCHC icon
390
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$12K ﹤0.01%
341
– –
ERTH icon
391
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$11K ﹤0.01%
154
– –
FPXI icon
392
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$11K ﹤0.01%
164
+41
+33% +$2.75K
RWO icon
393
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11K ﹤0.01%
249
– –
XHE icon
394
SPDR S&P Health Care Equipment ETF
XHE
$155M
$11K ﹤0.01%
100
– –
FDN icon
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$10K ﹤0.01%
50
– –
FNDA icon
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$10K ﹤0.01%
482
-1,600
-77% -$33.2K
PBW icon
397
Invesco WilderHill Clean Energy ETF
PBW
$357M
$10K ﹤0.01%
100
– –
RDVY icon
398
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10K ﹤0.01%
275
-884
-76% -$32.1K
SCHZ icon
399
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$10K ﹤0.01%
380
-6,550
-95% -$172K
SLYG icon
400
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10K ﹤0.01%
142
-128
-47% -$9.01K
14 15
16
17 18