ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
Cap. Flow
+$287M
Cap. Flow %
9.72%
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
3
BAH icon
Booz Allen Hamilton
BAH
$4.83M
4
BLK icon
Blackrock
BLK
$4.52M
5
V icon
Visa
V
$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$112K ﹤0.01%
1,277
+639
+100% +$56K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$1.59B
$109K ﹤0.01%
5,152
+326
+7% +$6.9K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$12.3B
$104K ﹤0.01%
3,885
+867
+29% +$23.2K
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$103K ﹤0.01%
1,571
– –
SPIB icon
380
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$103K ﹤0.01%
2,855
-5
-0.2% -$180
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$100K ﹤0.01%
2,525
+84
+3% +$3.33K
SCHF icon
382
Schwab International Equity ETF
SCHF
$50.5B
$99K ﹤0.01%
5,110
-1,282
-20% -$24.8K
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$71.8B
$98K ﹤0.01%
3,660
+420
+13% +$11.2K
SPAB icon
384
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$98K ﹤0.01%
3,307
-3,544
-52% -$105K
SJNK icon
385
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$97K ﹤0.01%
3,590
+30
+0.8% +$811
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$95K ﹤0.01%
869
+237
+38% +$25.9K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$92K ﹤0.01%
+1,141
New +$92K
BLV icon
388
Vanguard Long-Term Bond ETF
BLV
$5.64B
$91K ﹤0.01%
881
+559
+174% +$57.7K
XLI icon
389
Industrial Select Sector SPDR Fund
XLI
$23.1B
$91K ﹤0.01%
860
-219
-20% -$23.2K
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$87K ﹤0.01%
880
+5
+0.6% +$494
IYM icon
391
iShares US Basic Materials ETF
IYM
$565M
$87K ﹤0.01%
621
-6
-1% -$841
SDY icon
392
SPDR S&P Dividend ETF
SDY
$20.5B
$86K ﹤0.01%
665
– –
KOIN
393
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$86K ﹤0.01%
2,000
– –
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.52B
$83K ﹤0.01%
917
+120
+15% +$10.9K
LIT icon
395
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$81K ﹤0.01%
+960
New +$81K
XLC icon
396
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$79K ﹤0.01%
1,019
+430
+73% +$33.3K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$78K ﹤0.01%
1,634
– –
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$71K ﹤0.01%
279
– –
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$15.5B
$70K ﹤0.01%
1,048
+45
+4% +$3.01K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$27.8B
$69K ﹤0.01%
1,366
+1,265
+1,252% +$63.9K
14 15
16
17 18