ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
+$354M
Cap. Flow %
13.99%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.11M
5
AWK icon
American Water Works
AWK
$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
451
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$12K ﹤0.01%
440
– –
SHYG icon
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11K ﹤0.01%
236
-1,421
-86% -$66.2K
SLYG icon
453
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11K ﹤0.01%
132
-10
-7% -$833
DWX icon
454
SPDR S&P International Dividend ETF
DWX
$491M
$10K ﹤0.01%
262
– –
ERTH icon
455
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$10K ﹤0.01%
154
– –
RWO icon
456
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$10K ﹤0.01%
187
-62
-25% -$3.32K
SPMD icon
457
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10K ﹤0.01%
225
– –
TFI icon
458
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$10K ﹤0.01%
187
-191
-51% -$10.2K
WDIV icon
459
SPDR S&P Global Dividend ETF
WDIV
$225M
$10K ﹤0.01%
156
– –
DGRS icon
460
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$9K ﹤0.01%
192
– –
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$12.6B
$9K ﹤0.01%
30
– –
KEMQ icon
462
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.8M
$9K ﹤0.01%
352
– –
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8K ﹤0.01%
450
– –
ROKT icon
464
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.8M
$8K ﹤0.01%
200
– –
SIL icon
465
Global X Silver Miners ETF NEW
SIL
$2.98B
$8K ﹤0.01%
222
– –
SPYV icon
466
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$8K ﹤0.01%
195
– –
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$7K ﹤0.01%
+96
New +$7K
SHE icon
468
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$6K ﹤0.01%
59
– –
SPTS icon
469
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6K ﹤0.01%
198
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$27B
$6K ﹤0.01%
97
-50
-34% -$3.09K
XSD icon
471
SPDR S&P Semiconductor ETF
XSD
$1.44B
$6K ﹤0.01%
31
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
101
+97
+2,425% +$4.8K
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.45B
$5K ﹤0.01%
157
– –
IFV icon
474
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$5K ﹤0.01%
241
– –
JPIN icon
475
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$5K ﹤0.01%
90
+24
+36% +$1.33K
17 18
19
20 21