ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
1401
ARK Fintech Innovation ETF
ARKF
$1.33B
$5.53K ﹤0.01%
110
-130
-54% -$6.53K
IYT icon
1402
iShares US Transportation ETF
IYT
$605M
$5.48K ﹤0.01%
80
– –
ACWV icon
1403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.34K ﹤0.01%
45
+10
+29% +$1.19K
EWH icon
1404
iShares MSCI Hong Kong ETF
EWH
$712M
$5.31K ﹤0.01%
+268
New +$5.31K
UTES icon
1405
Virtus Reaves Utilities ETF
UTES
$780M
$5.29K ﹤0.01%
70
+45
+180% +$3.4K
NUMG icon
1406
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$5.18K ﹤0.01%
107
+42
+65% +$2.04K
SCMB icon
1407
Schwab Municipal Bond ETF
SCMB
$2.26B
$5.16K ﹤0.01%
205
– –
AOM icon
1408
iShares Core Moderate Allocation ETF
AOM
$1.59B
$5.13K ﹤0.01%
111
-4
-3% -$185
NZUS icon
1409
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.71M
$5.11K ﹤0.01%
156
+1
+0.6% +$33
TECB icon
1410
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$5.05K ﹤0.01%
88
– –
DRIV icon
1411
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$5.02K ﹤0.01%
216
– –
INMU icon
1412
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$5.02K ﹤0.01%
+214
New +$5.02K
IWX icon
1413
iShares Russell Top 200 Value ETF
IWX
$2.8B
$4.9K ﹤0.01%
58
+30
+107% +$2.53K
GDXJ icon
1414
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4.84K ﹤0.01%
72
– –
DEED icon
1415
First Trust Securitized Plus ETF
DEED
$72.8M
$4.78K ﹤0.01%
+226
New +$4.78K
UDOW icon
1416
ProShares UltraPro Dow 30
UDOW
$715M
$4.72K ﹤0.01%
+50
New +$4.72K
VOOV icon
1417
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$4.72K ﹤0.01%
25
– –
FXU icon
1418
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.7K ﹤0.01%
+111
New +$4.7K
RWO icon
1419
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.68K ﹤0.01%
106
– –
WTAI icon
1420
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$4.67K ﹤0.01%
+190
New +$4.67K
FIDU icon
1421
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4.57K ﹤0.01%
59
– –
BBMC icon
1422
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$4.54K ﹤0.01%
47
– –
IBTF icon
1423
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.44K ﹤0.01%
190
+2
+1% +$47
AMZA icon
1424
InfraCap MLP ETF
AMZA
$406M
$4.34K ﹤0.01%
100
– –
PFFA icon
1425
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$4.17K ﹤0.01%
200
– –
55 56
57
58 59