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
SCHV icon
476
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$77K ﹤0.01%
1,076
+350
+48% +$25K
DGRO icon
477
iShares Core Dividend Growth ETF
DGRO
$33.4B
$76K ﹤0.01%
1,431
+349
+32% +$18.5K
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$74K ﹤0.01%
708
-161
-19% -$16.8K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$74K ﹤0.01%
1,470
-778
-35% -$39.2K
RWX icon
480
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$72K ﹤0.01%
2,114
+1,889
+840% +$64.3K
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$71K ﹤0.01%
918
-223
-20% -$17.2K
HYLS icon
482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$68K ﹤0.01%
+1,479
New +$68K
REET icon
483
iShares Global REIT ETF
REET
$3.94B
$68K ﹤0.01%
2,343
+2,296
+4,885% +$66.6K
SCHP icon
484
Schwab US TIPS ETF
SCHP
$13.8B
$68K ﹤0.01%
+1,120
New +$68K
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$15.2B
$65K ﹤0.01%
1,056
+8
+0.8% +$492
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$65K ﹤0.01%
+1,662
New +$65K
JNK icon
487
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$64K ﹤0.01%
622
-2,133
-77% -$219K
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$63K ﹤0.01%
377
– –
VOT icon
489
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$62K ﹤0.01%
279
– –
CRUZ
490
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$60K ﹤0.01%
+2,786
New +$60K
AOM icon
491
iShares Core Moderate Allocation ETF
AOM
$1.57B
$59K ﹤0.01%
1,385
-13,847
-91% -$590K
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$59K ﹤0.01%
2,110
-204
-9% -$5.7K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$58K ﹤0.01%
536
+429
+401% +$46.4K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$57K ﹤0.01%
+474
New +$57K
IQDG icon
495
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$54K ﹤0.01%
1,475
– –
SDY icon
496
SPDR S&P Dividend ETF
SDY
$20.4B
$53K ﹤0.01%
414
-251
-38% -$32.1K
QTUM icon
497
Defiance Quantum ETF
QTUM
$1.95B
$52K ﹤0.01%
1,034
– –
SUSA icon
498
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$51K ﹤0.01%
526
– –
BSCM
499
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K ﹤0.01%
2,363
– –
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$49K ﹤0.01%
406
– –
18 19
20
21 22