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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$12.2B
$77K ﹤0.01%
3,018
+363
+14% +$9.26K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$15.5B
$70K ﹤0.01%
1,003
+457
+84% +$31.9K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$66K ﹤0.01%
377
-87
-19% -$15.2K
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$66K ﹤0.01%
279
-8
-3% -$1.89K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$11B
$64K ﹤0.01%
2,114
-14
-0.7% -$424
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$64K ﹤0.01%
632
-145
-19% -$14.7K
XLB icon
382
Materials Select Sector SPDR Fund
XLB
$5.43B
$63K ﹤0.01%
797
-34
-4% -$2.69K
IBB icon
383
iShares Biotechnology ETF
IBB
$5.73B
$58K ﹤0.01%
361
-35
-9% -$5.62K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$57K ﹤0.01%
638
– –
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$57K ﹤0.01%
2,119
– –
IQDG icon
386
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$56K ﹤0.01%
1,475
– –
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$56K ﹤0.01%
1,045
– –
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
$54K ﹤0.01%
+1,076
New +$54K
BCLI
389
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$53K ﹤0.01%
1,067
-156
-13% -$7.75K
QTUM icon
390
Defiance Quantum ETF
QTUM
$2.09B
$52K ﹤0.01%
1,034
– –
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$2.84B
$51K ﹤0.01%
507
– –
VT icon
392
Vanguard Total World Stock ETF
VT
$52.2B
$51K ﹤0.01%
500
-1,080
-68% -$110K
BSCM
393
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K ﹤0.01%
+2,363
New +$51K
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$50K ﹤0.01%
526
– –
SCHV icon
395
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$49K ﹤0.01%
2,178
– –
XAR icon
396
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$49K ﹤0.01%
415
-55
-12% -$6.49K
IPAC icon
397
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$48K ﹤0.01%
715
– –
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$47K ﹤0.01%
589
+41
+7% +$3.27K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$46K ﹤0.01%
406
– –
FLRN icon
400
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$45K ﹤0.01%
1,468
– –
14 15
16
17 18