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 Buys

1
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

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
WTAI icon
1451
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$528M
$5.43K ﹤0.01%
190
UDOW icon
1452
ProShares UltraPro Dow 30
UDOW
$740M
$5.35K ﹤0.01%
100
TECB icon
1453
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$5.31K ﹤0.01%
88
SCMB icon
1454
Schwab Municipal Bond ETF
SCMB
$2.55B
$5.25K ﹤0.01%
205
NUMG icon
1455
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$5.21K ﹤0.01%
107
SCYB icon
1456
Schwab High Yield Bond ETF
SCYB
$1.89B
$5.19K ﹤0.01%
194
+177
ZAUG
1457
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$5.03K ﹤0.01%
+190
BBMC icon
1458
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$4.89K ﹤0.01%
47
FIDU icon
1459
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$4.83K ﹤0.01%
59
IBTF icon
1460
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66B
$4.46K ﹤0.01%
191
+1
PBD icon
1461
Invesco Global Clean Energy ETF
PBD
$119M
$4.37K ﹤0.01%
290
RXI icon
1462
iShares Global Consumer Discretionary ETF
RXI
$462M
$4.35K ﹤0.01%
21
PFFA icon
1463
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.91B
$4.34K ﹤0.01%
200
QQQI icon
1464
NEOS Nasdaq 100 High Income ETF
QQQI
$6.39B
$4.34K ﹤0.01%
+80
FITE icon
1465
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.2M
$4.19K ﹤0.01%
49
HOMZ icon
1466
Hoya Capital Housing ETF
HOMZ
$37.4M
$4.19K ﹤0.01%
89
IPAC icon
1467
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$4.11K ﹤0.01%
56
ESIX icon
1468
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.09M
$4.05K ﹤0.01%
129
AMZA icon
1469
InfraCap MLP ETF
AMZA
$388M
$4.02K ﹤0.01%
100
IAI icon
1470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.62B
$3.89K ﹤0.01%
22
FXL icon
1471
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$3.86K ﹤0.01%
23
IDV icon
1472
iShares International Select Dividend ETF
IDV
$6.36B
$3.65K ﹤0.01%
100
FSTA icon
1473
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$3.64K ﹤0.01%
73
TDV icon
1474
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$3.63K ﹤0.01%
+42
FDIS icon
1475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$3.6K ﹤0.01%
35
57 58
59
60 61