ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$217M
Cap. Flow
+$113M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
56

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$13.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.26M
5
T icon
AT&T
T
$3.93M

Sector Composition

1 Technology 8.04%
2 Financials 5.33%
3 Healthcare 4.07%
4 Industrials 3.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$186B
$395K 0.02%
1,958
+63
+3% +$12.7K
CSCO icon
202
Cisco
CSCO
$264B
$379K 0.02%
8,137
-2,280
-22% -$106K
IEV icon
203
iShares Europe ETF
IEV
$2.32B
$369K 0.02%
9,156
+110
+1% +$4.43K
TSLA icon
204
Tesla
TSLA
$1.13T
$363K 0.02%
+5,055
New +$363K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$1.88B
$357K 0.02%
6,500
-1,275
-16% -$70K
SHOP icon
206
Shopify
SHOP
$191B
$356K 0.02%
+3,760
New +$356K
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$349K 0.02%
13,798
-14,310
-51% -$362K
BA icon
208
Boeing
BA
$174B
$336K 0.02%
1,838
+100
+6% +$18.3K
BGC icon
209
BGC Group
BGC
$4.71B
$335K 0.02%
122,423
+1,423
+1% +$3.89K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$117B
$334K 0.02%
1,745
-262
-13% -$50.1K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
$325K 0.02%
9,392
-1,267
-12% -$43.8K
LADR
212
Ladder Capital
LADR
$1.51B
$314K 0.02%
38,801
+451
+1% +$3.65K
WASH icon
213
Washington Trust Bancorp
WASH
$574M
$307K 0.02%
9,374
+109
+1% +$3.57K
VB icon
214
Vanguard Small-Cap ETF
VB
$67.2B
$298K 0.02%
2,051
-4,442
-68% -$645K
GS icon
215
Goldman Sachs
GS
$223B
$296K 0.02%
1,501
-20
-1% -$3.94K
IXC icon
216
iShares Global Energy ETF
IXC
$1.8B
$295K 0.02%
15,100
– –
VTV icon
217
Vanguard Value ETF
VTV
$143B
$295K 0.02%
2,967
+134
+5% +$13.3K
TXN icon
218
Texas Instruments
TXN
$171B
$288K 0.02%
2,272
– –
EMQQ icon
219
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$286K 0.02%
6,138
+10
+0.2% +$466
RY icon
220
Royal Bank of Canada
RY
$204B
$278K 0.02%
4,108
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$273K 0.02%
2,692
+101
+4% +$10.2K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
$272K 0.02%
7,032
– –
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$270K 0.02%
8,401
-7,454
-47% -$240K
GIS icon
224
General Mills
GIS
$27B
$268K 0.02%
4,363
-25
-0.6% -$1.54K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$3.51B
$267K 0.02%
5,347
-3,902
-42% -$195K
7 8
9
10 11