ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
Cap. Flow
+$68.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$155M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$73.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$118K ﹤0.01%
5,754
+387
+7% +$7.94K
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$118K ﹤0.01%
1,925
-61
-3% -$3.74K
SCHC icon
403
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$115K ﹤0.01%
3,675
+108
+3% +$3.38K
VBK icon
404
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$115K ﹤0.01%
584
-124
-18% -$24.4K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$114K ﹤0.01%
1,383
-119
-8% -$9.81K
BITQ icon
406
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$113K ﹤0.01%
20,393
-5,965
-23% -$33.1K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$106K ﹤0.01%
3,267
+470
+17% +$15.2K
MBB icon
408
iShares MBS ETF
MBB
$41.3B
$106K ﹤0.01%
1,085
+268
+33% +$26.2K
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$71.8B
$106K ﹤0.01%
4,443
+453
+11% +$10.8K
IOO icon
410
iShares Global 100 ETF
IOO
$7.05B
$103K ﹤0.01%
1,612
+342
+27% +$21.9K
SCHH icon
411
Schwab US REIT ETF
SCHH
$8.38B
$100K ﹤0.01%
4,734
+264
+6% +$5.58K
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$31.8B
$100K ﹤0.01%
670
+564
+532% +$84.2K
DGRO icon
413
iShares Core Dividend Growth ETF
DGRO
$33.7B
$98K ﹤0.01%
2,066
+635
+44% +$30.1K
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$1.59B
$98K ﹤0.01%
5,152
– –
EFA icon
415
iShares MSCI EAFE ETF
EFA
$66.2B
$97K ﹤0.01%
1,545
+948
+159% +$59.5K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$97K ﹤0.01%
1,132
-127
-10% -$10.9K
SCHV icon
417
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$96K ﹤0.01%
4,617
+1,389
+43% +$28.9K
MDIV icon
418
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$95K ﹤0.01%
6,238
-834
-12% -$12.7K
VXF icon
419
Vanguard Extended Market ETF
VXF
$24.1B
$95K ﹤0.01%
721
-299
-29% -$39.4K
DECZ icon
420
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$94K ﹤0.01%
3,587
– –
FVC icon
421
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$92K ﹤0.01%
2,717
-1,432
-35% -$48.5K
REET icon
422
iShares Global REIT ETF
REET
$4B
$91K ﹤0.01%
3,771
+1,428
+61% +$34.5K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$90K ﹤0.01%
1,571
– –
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$90K ﹤0.01%
2,043
-134
-6% -$5.9K
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$89K ﹤0.01%
1,850
-275
-13% -$13.2K
15 16
17
18 19