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
XSOE icon
426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$36K ﹤0.01%
852
– –
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$132B
$35K ﹤0.01%
300
+100
+50% +$11.7K
SMH icon
428
VanEck Semiconductor ETF
SMH
$27.6B
$34K ﹤0.01%
+256
New +$34K
VHT icon
429
Vanguard Health Care ETF
VHT
$15.7B
$34K ﹤0.01%
140
-55
-28% -$13.4K
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.69B
$33K ﹤0.01%
+322
New +$33K
RSPH icon
431
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$32K ﹤0.01%
1,100
– –
ARKF icon
432
ARK Fintech Innovation ETF
ARKF
$1.35B
$31K ﹤0.01%
572
+100
+21% +$5.42K
EWX icon
433
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$29K ﹤0.01%
467
– –
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$71.3B
$27K ﹤0.01%
1,080
+75
+7% +$1.88K
HAIL icon
435
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.8M
$26K ﹤0.01%
419
-15
-3% -$931
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$26K ﹤0.01%
182
+90
+98% +$12.9K
MDYG icon
437
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$25K ﹤0.01%
322
– –
DHI icon
438
D.R. Horton
DHI
$54.9B
$24K ﹤0.01%
+270
New +$24K
RWR icon
439
SPDR Dow Jones REIT ETF
RWR
$1.83B
$23K ﹤0.01%
+248
New +$23K
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$22K ﹤0.01%
197
– –
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$22K ﹤0.01%
340
– –
OEF icon
442
iShares S&P 100 ETF
OEF
$22.2B
$21K ﹤0.01%
106
+53
+100% +$10.5K
KBWB icon
443
Invesco KBW Bank ETF
KBWB
$4.87B
$20K ﹤0.01%
+306
New +$20K
SPSM icon
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$20K ﹤0.01%
465
– –
TFI icon
445
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$20K ﹤0.01%
378
– –
EUDG icon
446
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
$19K ﹤0.01%
559
– –
HDV icon
447
iShares Core High Dividend ETF
HDV
$11.5B
$19K ﹤0.01%
200
– –
IHI icon
448
iShares US Medical Devices ETF
IHI
$4.36B
$19K ﹤0.01%
318
– –
FIXD icon
449
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$18K ﹤0.01%
344
+3
+0.9% +$157
EVX icon
450
VanEck Environmental Services ETF
EVX
$93.5M
$17K ﹤0.01%
+600
New +$17K
16 17
18
19 20