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
$704M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.3M
3
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.93M

Top Sells

1
+$2.96M
2
+$2.86M
3
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.31%
3 Consumer Discretionary 5.01%
4 Financials 4.41%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.07%
+14,038
227
$491K 0.07%
16,966
+2,657
228
$490K 0.07%
7,470
+1,170
229
$485K 0.07%
4,597
+1,931
230
$484K 0.07%
28,303
+4,433
231
$483K 0.07%
11,370
-132
232
$482K 0.07%
10,209
+1,599
233
$478K 0.07%
3,749
+1,437
234
$475K 0.07%
3,021
235
$475K 0.07%
8,516
236
$473K 0.07%
16,356
+2,561
237
$472K 0.07%
9,047
+1,417
238
$471K 0.07%
13,031
+2,041
239
$464K 0.07%
6,101
+954
240
$459K 0.06%
3,370
+668
241
$459K 0.06%
14,312
-3,883
242
$456K 0.06%
+5,100
243
$451K 0.06%
1,240
+39
244
$449K 0.06%
9,130
+1,430
245
$436K 0.06%
+5,035
246
$434K 0.06%
9,062
+418
247
$433K 0.06%
+3,940
248
$433K 0.06%
9,837
+225
249
$429K 0.06%
+21,549
250
$425K 0.06%
7,775
-2,140
8 9
10
11 12