ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Sells

1 +$59.7M
2 +$44.6M
3 +$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPU icon
1401
Vanguard Utilities ETF
VPU
$8.16B
$10.2K ﹤0.01%
54
-15
FENY icon
1402
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$10.1K ﹤0.01%
410
EWY icon
1403
iShares MSCI South Korea ETF
EWY
$6.9B
$10K ﹤0.01%
125
BSJS icon
1404
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$526M
$9.94K ﹤0.01%
450
LEN.B icon
1405
Lennar Class B
LEN.B
$30.5B
$9.84K ﹤0.01%
82
SDG icon
1406
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$9.82K ﹤0.01%
118
NUEM icon
1407
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$9.64K ﹤0.01%
270
DGRS icon
1408
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$9.6K ﹤0.01%
192
FELV icon
1409
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$9.39K ﹤0.01%
+280
EMNT icon
1410
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$9.29K ﹤0.01%
94
UTES icon
1411
Virtus Reaves Utilities ETF
UTES
$1.47B
$9.18K ﹤0.01%
110
+40
SNAP icon
1412
Snap
SNAP
$13.2B
$8.97K ﹤0.01%
+1,163
AOM icon
1413
iShares Core Moderate Allocation ETF
AOM
$1.64B
$8.85K ﹤0.01%
186
+75
IGEB icon
1414
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$8.66K ﹤0.01%
188
XSHQ icon
1415
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
$8.65K ﹤0.01%
201
+1
AVRE icon
1416
Avantis Real Estate ETF
AVRE
$674M
$8.36K ﹤0.01%
188
+3
SPIP icon
1417
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$8.16K ﹤0.01%
310
HELO icon
1418
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$8.13K ﹤0.01%
125
UAPR icon
1419
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$8.04K ﹤0.01%
250
RWL icon
1420
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$7.97K ﹤0.01%
72
BALI icon
1421
iShares U.S. Large Cap Premium Income Active ETF
BALI
$627M
$7.93K ﹤0.01%
250
DFSI icon
1422
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$7.9K ﹤0.01%
193
APRZ icon
1423
TrueShares Structured Outcome April ETF
APRZ
$16.2M
$7.86K ﹤0.01%
207
PTLC icon
1424
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$7.83K ﹤0.01%
143
+26
IPAY icon
1425
Amplify Mobile Payments ETF
IPAY
$225M
$7.71K ﹤0.01%
135
-330