ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
Cap. Flow
+$263M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$31.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$29.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.5M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$29.6M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
501
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$90K ﹤0.01%
4,617
– –
PTBD icon
502
Pacer Trendpilot US Bond ETF
PTBD
$131M
$88K ﹤0.01%
4,494
-1,588
-26% -$31.1K
DGRW icon
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$87K ﹤0.01%
1,623
+52
+3% +$2.79K
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$87K ﹤0.01%
1,100
-32
-3% -$2.53K
SCHH icon
505
Schwab US REIT ETF
SCHH
$8.32B
$86K ﹤0.01%
4,576
-158
-3% -$2.97K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$85K ﹤0.01%
881
+475
+117% +$45.8K
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$71.3B
$85K ﹤0.01%
3,831
-612
-14% -$13.6K
IUSB icon
508
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$84K ﹤0.01%
1,891
+1,147
+154% +$51K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$82K ﹤0.01%
1,821
+376
+26% +$16.9K
VIGI icon
510
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$81K ﹤0.01%
1,308
-12,449
-90% -$771K
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$78K ﹤0.01%
1,000
+454
+83% +$35.4K
FTSL icon
512
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$76K ﹤0.01%
1,738
-305
-15% -$13.3K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$76K ﹤0.01%
1,151
+233
+25% +$15.4K
VGLT icon
514
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$76K ﹤0.01%
+1,206
New +$76K
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$74K ﹤0.01%
2,487
– –
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$74K ﹤0.01%
587
-86
-13% -$10.8K
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$74K ﹤0.01%
1,458
+823
+130% +$41.8K
JNK icon
518
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$73K ﹤0.01%
827
+205
+33% +$18.1K
ICVT icon
519
iShares Convertible Bond ETF
ICVT
$2.82B
$72K ﹤0.01%
1,042
+535
+106% +$37K
EMLP icon
520
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$71K ﹤0.01%
2,863
+468
+20% +$11.6K
FVC icon
521
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$71K ﹤0.01%
2,112
-605
-22% -$20.3K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$28.1B
$71K ﹤0.01%
3,105
+1,644
+113% +$37.6K
IVE icon
523
iShares S&P 500 Value ETF
IVE
$40.9B
$71K ﹤0.01%
549
– –
IYM icon
524
iShares US Basic Materials ETF
IYM
$567M
$71K ﹤0.01%
657
-10
-1% -$1.08K
VHT icon
525
Vanguard Health Care ETF
VHT
$15.7B
$70K ﹤0.01%
311
+171
+122% +$38.5K
19 20
21
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