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
251
$425K 0.06%
3,247
-1,900
252
$424K 0.06%
4,482
+702
253
$410K 0.06%
15,651
+2,321
254
$407K 0.06%
14,940
+2,340
255
$400K 0.06%
3,715
+323
256
$377K 0.05%
13,009
+250
257
$369K 0.05%
7,347
-6,943
258
$343K 0.05%
6,650
259
$340K 0.05%
+44,399
260
$335K 0.05%
6,200
+320
261
$335K 0.05%
4,224
262
$333K 0.05%
3,309
+1
263
$329K 0.05%
13,008
-28,088
264
$325K 0.05%
6,555
265
$325K 0.05%
+15,002
266
$324K 0.05%
79,120
+4,760
267
$317K 0.04%
12,699
-15,597
268
$301K 0.04%
24,305
269
$293K 0.04%
3,669
+978
270
$292K 0.04%
2,533
271
$289K 0.04%
1,679
272
$287K 0.04%
+9,310
273
$285K 0.04%
3,485
-224
274
$280K 0.04%
5,354
+249
275
$274K 0.04%
1,582
+128
9 10
11
12 13