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
RSPH icon
526
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$34K ﹤0.01%
110
– –
XHE icon
527
SPDR S&P Health Care Equipment ETF
XHE
$154M
$34K ﹤0.01%
300
+100
+50% +$11.3K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$32K ﹤0.01%
412
– –
SIL icon
529
Global X Silver Miners ETF NEW
SIL
$2.76B
$32K ﹤0.01%
882
– –
XAR icon
530
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$32K ﹤0.01%
255
-105
-29% -$13.2K
EMCB icon
531
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$31K ﹤0.01%
475
– –
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$30K ﹤0.01%
295
+1
+0.3% +$102
SJNK icon
533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30K ﹤0.01%
1,158
-2,432
-68% -$63K
TLT icon
534
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$28K ﹤0.01%
215
-219
-50% -$28.5K
XSOE icon
535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$28K ﹤0.01%
852
– –
FALN icon
536
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$27K ﹤0.01%
977
-1,124
-53% -$31.1K
SRVR icon
537
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$27K ﹤0.01%
+698
New +$27K
VV icon
538
Vanguard Large-Cap ETF
VV
$44.5B
$27K ﹤0.01%
128
+50
+64% +$10.5K
XLC icon
539
The Communication Services Select Sector SPDR Fund
XLC
$25B
$27K ﹤0.01%
390
-629
-62% -$43.5K
IMCG icon
540
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$26K ﹤0.01%
410
-186
-31% -$11.8K
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$26K ﹤0.01%
393
+123
+46% +$8.14K
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25K ﹤0.01%
501
-865
-63% -$43.2K
IGOV icon
543
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$25K ﹤0.01%
+542
New +$25K
MGV icon
544
Vanguard Mega Cap Value ETF
MGV
$9.87B
$25K ﹤0.01%
+230
New +$25K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$24K ﹤0.01%
+432
New +$24K
JANZ icon
546
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$24K ﹤0.01%
+856
New +$24K
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24K ﹤0.01%
421
+81
+24% +$4.62K
VYM icon
548
Vanguard High Dividend Yield ETF
VYM
$64B
$24K ﹤0.01%
213
+173
+433% +$19.5K
RWR icon
549
SPDR Dow Jones REIT ETF
RWR
$1.83B
$23K ﹤0.01%
248
– –
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$22K ﹤0.01%
229
-376
-62% -$36.1K
20 21
22
23 24