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
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Sells

1 +$114M
2 +$59.3M
3 +$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 Change
in Stake
Capital Flow
ARKF icon
1401
ARK Fintech Innovation ETF
ARKF
$1.32B
$5.53K ﹤0.01%
110
-130
IYT icon
1402
iShares US Transportation ETF
IYT
$615M
$5.48K ﹤0.01%
80
ACWV icon
1403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$5.34K ﹤0.01%
45
+10
EWH icon
1404
iShares MSCI Hong Kong ETF
EWH
$766M
$5.31K ﹤0.01%
+268
UTES icon
1405
Virtus Reaves Utilities ETF
UTES
$1.06B
$5.29K ﹤0.01%
70
+45
NUMG icon
1406
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$5.18K ﹤0.01%
107
+42
SCMB icon
1407
Schwab Municipal Bond ETF
SCMB
$2.39B
$5.16K ﹤0.01%
205
AOM icon
1408
iShares Core Moderate Allocation ETF
AOM
$1.61B
$5.13K ﹤0.01%
111
-4
NZUS icon
1409
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.84M
$5.11K ﹤0.01%
156
+1
TECB icon
1410
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$5.05K ﹤0.01%
88
DRIV icon
1411
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$5.02K ﹤0.01%
216
INMU icon
1412
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$5.01K ﹤0.01%
+214
IWX icon
1413
iShares Russell Top 200 Value ETF
IWX
$2.88B
$4.89K ﹤0.01%
58
+30
GDXJ icon
1414
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$4.84K ﹤0.01%
72
DEED icon
1415
First Trust Securitized Plus ETF
DEED
$77.6M
$4.78K ﹤0.01%
+226
UDOW icon
1416
ProShares UltraPro Dow 30
UDOW
$728M
$4.72K ﹤0.01%
+50
VOOV icon
1417
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$4.72K ﹤0.01%
25
FXU icon
1418
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$4.7K ﹤0.01%
+111
RWO icon
1419
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.68K ﹤0.01%
106
WTAI icon
1420
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$4.67K ﹤0.01%
+190
FIDU icon
1421
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.57K ﹤0.01%
59
BBMC icon
1422
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$4.54K ﹤0.01%
47
IBTF icon
1423
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.44K ﹤0.01%
190
+2
AMZA icon
1424
InfraCap MLP ETF
AMZA
$385M
$4.33K ﹤0.01%
100
PFFA icon
1425
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$4.17K ﹤0.01%
200