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
SPHQ icon
426
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$87K ﹤0.01%
2,071
-1,035
-33% -$43.5K
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$86K ﹤0.01%
673
-412
-38% -$52.6K
XLP icon
428
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84K ﹤0.01%
1,167
+685
+142% +$49.3K
DFUV icon
429
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$79K ﹤0.01%
+2,487
New +$79K
IYM icon
430
iShares US Basic Materials ETF
IYM
$565M
$79K ﹤0.01%
667
+35
+6% +$4.15K
SMMD icon
431
iShares Russell 2500 ETF
SMMD
$1.64B
$79K ﹤0.01%
1,531
+142
+10% +$7.33K
TIP icon
432
iShares TIPS Bond ETF
TIP
$13.6B
$79K ﹤0.01%
692
-240
-26% -$27.4K
XLB icon
433
Materials Select Sector SPDR Fund
XLB
$5.52B
$77K ﹤0.01%
1,052
-117
-10% -$8.56K
BIL icon
434
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$76K ﹤0.01%
828
-2,287
-73% -$210K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$41B
$75K ﹤0.01%
549
+316
+136% +$43.2K
IYW icon
436
iShares US Technology ETF
IYW
$23.1B
$74K ﹤0.01%
+924
New +$74K
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$74K ﹤0.01%
816
+108
+15% +$9.79K
EUSB icon
438
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$73K ﹤0.01%
1,649
-26
-2% -$1.15K
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$69K ﹤0.01%
1,445
-25
-2% -$1.19K
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$67K ﹤0.01%
+536
New +$67K
SDY icon
441
SPDR S&P Dividend ETF
SDY
$20.5B
$67K ﹤0.01%
565
+151
+36% +$17.9K
KOIN
442
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$66K ﹤0.01%
2,000
– –
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$65K ﹤0.01%
736
+441
+149% +$38.9K
SPIP icon
444
SPDR Portfolio TIPS ETF
SPIP
$967M
$64K ﹤0.01%
2,343
-6,776
-74% -$185K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$64K ﹤0.01%
918
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$63K ﹤0.01%
1,576
+593
+60% +$23.7K
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$63K ﹤0.01%
2,470
+360
+17% +$9.18K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$14B
$63K ﹤0.01%
2,252
+12
+0.5% +$336
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$62K ﹤0.01%
2,395
-623
-21% -$16.1K
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$6.2B
$62K ﹤0.01%
+885
New +$62K
16 17
18
19 20