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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$69K ﹤0.01%
377
– –
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$69K ﹤0.01%
2,314
+200
+9% +$5.96K
VTNR
403
DELISTED
Vertex Energy, Inc
VTNR
$69K ﹤0.01%
15,067
– –
USFR
404
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$68K ﹤0.01%
2,710
-1,115
-29% -$28K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$67K ﹤0.01%
605
+565
+1,413% +$62.6K
JETS icon
406
US Global Jets ETF
JETS
$846M
$66K ﹤0.01%
3,149
-197
-6% -$4.13K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$64K ﹤0.01%
434
+342
+372% +$50.4K
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$62K ﹤0.01%
2,101
+2,085
+13,031% +$61.5K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$33.6B
$60K ﹤0.01%
1,082
+6
+0.6% +$333
IQDG icon
410
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$59K ﹤0.01%
1,475
– –
QTUM icon
411
Defiance Quantum ETF
QTUM
$1.98B
$58K ﹤0.01%
1,034
– –
PCY icon
412
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$56K ﹤0.01%
2,119
– –
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$56K ﹤0.01%
526
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$5.65B
$55K ﹤0.01%
361
– –
VT icon
415
Vanguard Total World Stock ETF
VT
$51.6B
$54K ﹤0.01%
500
– –
SCHV icon
416
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$53K ﹤0.01%
2,178
– –
BSCM
417
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K ﹤0.01%
2,363
– –
BCLI
418
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$50K ﹤0.01%
833
-234
-22% -$14K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$14B
$50K ﹤0.01%
406
– –
TDIV icon
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$49K ﹤0.01%
783
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$20.7B
$48K ﹤0.01%
391
– –
IPAC icon
422
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$46K ﹤0.01%
715
– –
FLRN icon
423
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$45K ﹤0.01%
1,465
-3
-0.2% -$92
ICVT icon
424
iShares Convertible Bond ETF
ICVT
$2.79B
$45K ﹤0.01%
507
– –
IMCG icon
425
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$44K ﹤0.01%
596
– –
15 16
17
18 19