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
PGX icon
476
Invesco Preferred ETF
PGX
$3.93B
$5K ﹤0.01%
330
– –
RSPN icon
477
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$5K ﹤0.01%
140
– –
SCHH icon
478
Schwab US REIT ETF
SCHH
$8.38B
$5K ﹤0.01%
200
– –
XLG icon
479
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$5K ﹤0.01%
150
– –
EFG icon
480
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4K ﹤0.01%
40
-110
-73% -$11K
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4K ﹤0.01%
136
– –
IAGG icon
482
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
75
– –
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$8.55B
$4K ﹤0.01%
83
-86
-51% -$4.15K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.29B
$4K ﹤0.01%
+75
New +$4K
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4K ﹤0.01%
40
+6
+18% +$600
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3K ﹤0.01%
77
– –
FXL icon
487
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3K ﹤0.01%
23
– –
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3K ﹤0.01%
29
– –
MBB icon
489
iShares MBS ETF
MBB
$41.3B
$3K ﹤0.01%
29
-739
-96% -$76.4K
BUG icon
490
Global X Cybersecurity ETF
BUG
$1.13B
$2K ﹤0.01%
56
– –
CORP icon
491
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2K ﹤0.01%
17
– –
DOG icon
492
ProShares Short Dow30
DOG
$120M
$2K ﹤0.01%
50
– –
GWX icon
493
SPDR S&P International Small Cap ETF
GWX
$773M
$2K ﹤0.01%
45
-44
-49% -$1.96K
IDMO icon
494
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$2K ﹤0.01%
44
– –
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$11.9B
$2K ﹤0.01%
10
– –
IXG icon
496
iShares Global Financials ETF
IXG
$571M
$2K ﹤0.01%
+26
New +$2K
RSPG icon
497
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2K ﹤0.01%
40
-86
-68% -$4.3K
SH icon
498
ProShares Short S&P500
SH
$1.24B
$2K ﹤0.01%
38
– –
SOXX icon
499
iShares Semiconductor ETF
SOXX
$13.7B
$2K ﹤0.01%
15
– –
SPTL icon
500
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2K ﹤0.01%
45
-44
-49% -$1.96K
18 19
20
21 22