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
DOG icon
426
ProShares Short Dow30
DOG
$120M
$3K ﹤0.01%
100
-31,055
-100% -$932K
FLRN icon
427
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3K ﹤0.01%
116
-2,704
-96% -$69.9K
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3K ﹤0.01%
136
-1,255
-90% -$27.7K
FXI icon
429
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
80
– –
GWX icon
430
SPDR S&P International Small Cap ETF
GWX
$773M
$3K ﹤0.01%
89
– –
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3K ﹤0.01%
36
– –
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3K ﹤0.01%
48
– –
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$63.7B
$3K ﹤0.01%
53
-3
-5% -$170
RSPG icon
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3K ﹤0.01%
110
– –
SCHH icon
435
Schwab US REIT ETF
SCHH
$8.38B
$3K ﹤0.01%
200
– –
VOX icon
436
Vanguard Communication Services ETF
VOX
$5.82B
$3K ﹤0.01%
31
– –
XLB icon
437
Materials Select Sector SPDR Fund
XLB
$5.52B
$3K ﹤0.01%
47
-1,456
-97% -$92.9K
FXL icon
438
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2K ﹤0.01%
23
– –
INDA icon
439
iShares MSCI India ETF
INDA
$9.26B
$2K ﹤0.01%
64
– –
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2K ﹤0.01%
29
– –
SH icon
441
ProShares Short S&P500
SH
$1.24B
$2K ﹤0.01%
38
-57,337
-100% -$3.02M
AAVM
442
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$2K ﹤0.01%
101
-649
-87% -$12.9K
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1K ﹤0.01%
17
– –
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1K ﹤0.01%
12
– –
FXO icon
445
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1K ﹤0.01%
32
– –
QVAL icon
446
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$1K ﹤0.01%
67
-2,222
-97% -$33.2K
REET icon
447
iShares Global REIT ETF
REET
$4B
$1K ﹤0.01%
49
– –
SOXX icon
448
iShares Semiconductor ETF
SOXX
$13.7B
$1K ﹤0.01%
+12
New +$1K
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1K ﹤0.01%
16
-28
-64% -$1.75K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-1,276
Closed -$119K
16 17
18
19 20