ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$431M
Cap. Flow %
13.24%
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
308
Reduced
98
Closed
42

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$94.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$89.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$32.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$28.1M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$144M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.82M
4
NVR icon
NVR
NVR
$4.34M
5
TSM icon
TSMC
TSM
$4.2M

Sector Composition

1 Technology 9.06%
2 Financials 5.38%
3 Healthcare 4.44%
4 Consumer Discretionary 4.39%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
426
Gilead Sciences
GILD
$140B
$171K ﹤0.01%
+2,869
New +$171K
VXF icon
427
Vanguard Extended Market ETF
VXF
$23.8B
$169K ﹤0.01%
1,020
+349
+52% +$57.8K
DMXF icon
428
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$167K ﹤0.01%
2,730
+425
+18% +$26K
DSI icon
429
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$167K ﹤0.01%
1,923
-594
-24% -$51.6K
IHDG icon
430
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$162K ﹤0.01%
3,770
– –
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$115B
$155K ﹤0.01%
559
-54
-9% -$15K
SPHQ icon
432
Invesco S&P 500 Quality ETF
SPHQ
$15B
$155K ﹤0.01%
3,106
– –
MGK icon
433
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$154K ﹤0.01%
+654
New +$154K
FVC icon
434
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$152K ﹤0.01%
4,149
-2,636
-39% -$96.6K
XLI icon
435
Industrial Select Sector SPDR Fund
XLI
$23.1B
$152K ﹤0.01%
1,475
+615
+72% +$63.4K
CWB icon
436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$148K ﹤0.01%
1,917
+200
+12% +$15.4K
VTNR
437
DELISTED
Vertex Energy, Inc
VTNR
$148K ﹤0.01%
14,839
-228
-2% -$2.27K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$21.9B
$147K ﹤0.01%
+1,937
New +$147K
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$141K ﹤0.01%
+1,345
New +$141K
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$135K ﹤0.01%
3,567
+3,226
+946% +$122K
ESGD icon
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$131K ﹤0.01%
1,779
-334
-16% -$24.6K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$125K ﹤0.01%
+1,502
New +$125K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$125K ﹤0.01%
+1,986
New +$125K
DVY icon
444
iShares Select Dividend ETF
DVY
$20.7B
$124K ﹤0.01%
971
+580
+148% +$74.1K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$123K ﹤0.01%
1,259
+1,084
+619% +$106K
MDIV icon
446
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$119K ﹤0.01%
7,072
– –
SPMB icon
447
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$118K ﹤0.01%
+4,932
New +$118K
PEY icon
448
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$117K ﹤0.01%
+5,367
New +$117K
TIP icon
449
iShares TIPS Bond ETF
TIP
$13.5B
$116K ﹤0.01%
932
-419
-31% -$52.2K
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$1.53B
$111K ﹤0.01%
5,152
– –
16 17
18
19 20