ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$275M
Cap. Flow
+$199M
Cap. Flow %
9.04%
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
285
Reduced
63
Closed
25

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$23M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.7M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.3M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
VRSK icon
Verisk Analytics
VRSK
+$1.92M
4
POOL icon
Pool Corp
POOL
+$1.66M
5
TW icon
Tradeweb Markets
TW
+$1.57M

Sector Composition

1 Technology 7.55%
2 Financials 5.48%
3 Healthcare 4.02%
4 Industrials 3.64%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
376
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$103K ﹤0.01%
+3,857
New +$103K
VTWO icon
377
Vanguard Russell 2000 ETF
VTWO
$12.8B
$102K ﹤0.01%
1,096
– –
CWB icon
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$100K ﹤0.01%
1,717
+1,343
+359% +$78.2K
SJNK icon
379
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$99K ﹤0.01%
3,577
+813
+29% +$22.5K
USFR
380
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$96K ﹤0.01%
3,825
– –
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$94K ﹤0.01%
1,571
– –
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$93K ﹤0.01%
1,701
-65
-4% -$3.55K
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$88K ﹤0.01%
874
-4
-0.5% -$403
KOIN
384
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$86K ﹤0.01%
2,000
– –
FOCT icon
385
FT Vest US Equity Buffer ETF October
FOCT
$952M
$85K ﹤0.01%
2,512
– –
IYM icon
386
iShares US Basic Materials ETF
IYM
$567M
$84K ﹤0.01%
646
+507
+365% +$65.9K
MBB icon
387
iShares MBS ETF
MBB
$41.5B
$83K ﹤0.01%
768
+16
+2% +$1.73K
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$82K ﹤0.01%
777
+4
+0.5% +$422
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$80K ﹤0.01%
1,604
+899
+128% +$44.8K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$80K ﹤0.01%
464
+87
+23% +$15K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$77K ﹤0.01%
1,044
-27,915
-96% -$2.06M
SHYG icon
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$76K ﹤0.01%
1,657
– –
BCLI
393
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$70K ﹤0.01%
1,223
+153
+14% +$8.76K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$70K ﹤0.01%
2,128
-2
-0.1% -$66
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$12.3B
$69K ﹤0.01%
2,655
+486
+22% +$12.6K
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$68K ﹤0.01%
+287
New +$68K
XLB icon
397
Materials Select Sector SPDR Fund
XLB
$5.52B
$68K ﹤0.01%
831
+742
+834% +$60.7K
IBB icon
398
iShares Biotechnology ETF
IBB
$5.76B
$65K ﹤0.01%
396
– –
XAR icon
399
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$62K ﹤0.01%
470
– –
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$60K ﹤0.01%
520
+109
+27% +$12.6K
14 15
16
17 18