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
IQDG icon
401
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$59K ﹤0.01%
1,475
– –
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$59K ﹤0.01%
+2,119
New +$59K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$57K ﹤0.01%
+638
New +$57K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$56K ﹤0.01%
1,045
+693
+197% +$37.1K
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$2.82B
$52K ﹤0.01%
507
– –
QTUM icon
406
Defiance Quantum ETF
QTUM
$2.03B
$52K ﹤0.01%
+1,034
New +$52K
PGF icon
407
Invesco Financial Preferred ETF
PGF
$812M
$51K ﹤0.01%
2,645
– –
SCHV icon
408
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$50K ﹤0.01%
2,178
-213
-9% -$4.89K
SUSA icon
409
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$50K ﹤0.01%
526
– –
EFA icon
410
iShares MSCI EAFE ETF
EFA
$66.9B
$49K ﹤0.01%
704
+644
+1,073% +$44.8K
IBBJ
411
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$49K ﹤0.01%
+1,515
New +$49K
IPAC icon
412
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$47K ﹤0.01%
715
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47K ﹤0.01%
406
– –
DVY icon
414
iShares Select Dividend ETF
DVY
$20.7B
$45K ﹤0.01%
382
– –
FLRN icon
415
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$45K ﹤0.01%
1,468
+1,352
+1,166% +$41.4K
TDIV icon
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$45K ﹤0.01%
788
– –
XLC icon
417
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$44K ﹤0.01%
548
+46
+9% +$3.69K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$43K ﹤0.01%
383
+72
+23% +$8.08K
XOP icon
419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$43K ﹤0.01%
439
-757
-63% -$74.1K
VOE icon
420
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$42K ﹤0.01%
+299
New +$42K
ARKW icon
421
ARK Web x.0 ETF
ARKW
$2.37B
$39K ﹤0.01%
255
+40
+19% +$6.12K
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$15.8B
$37K ﹤0.01%
546
+135
+33% +$9.15K
MUB icon
423
iShares National Muni Bond ETF
MUB
$39.1B
$37K ﹤0.01%
317
– –
EMCB icon
424
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$36K ﹤0.01%
475
– –
TIP icon
425
iShares TIPS Bond ETF
TIP
$13.6B
$36K ﹤0.01%
315
+285
+950% +$32.6K
15 16
17
18 19