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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10K ﹤0.01%
74
– –
XTL icon
402
SPDR S&P Telecom ETF
XTL
$149M
$10K ﹤0.01%
124
– –
EWSC
403
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$10K ﹤0.01%
164
-329
-67% -$20.1K
SLY
404
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
135
-135
-50% -$10K
DWX icon
405
SPDR S&P International Dividend ETF
DWX
$489M
$9K ﹤0.01%
262
-202
-44% -$6.94K
SPTS icon
406
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$9K ﹤0.01%
315
– –
SUSB icon
407
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9K ﹤0.01%
349
– –
WDIV icon
408
SPDR S&P Global Dividend ETF
WDIV
$225M
$9K ﹤0.01%
156
– –
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$26.9B
$8K ﹤0.01%
147
– –
DGRS icon
410
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$7K ﹤0.01%
192
– –
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$86B
$7K ﹤0.01%
85
-1,012
-92% -$83.3K
XLP icon
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K ﹤0.01%
113
– –
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$6K ﹤0.01%
450
-5,112
-92% -$68.2K
SPMD icon
414
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6K ﹤0.01%
+160
New +$6K
IFV icon
415
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$5K ﹤0.01%
242
-23
-9% -$475
IXN icon
416
iShares Global Tech ETF
IXN
$5.72B
$5K ﹤0.01%
102
– –
SHE icon
417
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$5K ﹤0.01%
59
– –
TIP icon
418
iShares TIPS Bond ETF
TIP
$13.6B
$5K ﹤0.01%
43
-558
-93% -$64.9K
EFA icon
419
iShares MSCI EAFE ETF
EFA
$66.2B
$4K ﹤0.01%
60
-1,074
-95% -$71.6K
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$4K ﹤0.01%
157
-500
-76% -$12.7K
HYMB icon
421
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$4K ﹤0.01%
150
-5,000
-97% -$133K
JPIN icon
422
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$4K ﹤0.01%
79
-8
-9% -$405
RSPN icon
423
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$4K ﹤0.01%
+140
New +$4K
SPTL icon
424
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4K ﹤0.01%
89
– –
XPH icon
425
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$4K ﹤0.01%
95
– –
15 16
17
18 19