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
276
$272K 0.04%
2,203
+132
277
$261K 0.04%
2,861
-2,095
278
$260K 0.04%
+7,377
279
$259K 0.04%
+7,809
280
$258K 0.04%
2,250
281
$257K 0.04%
1,473
282
$255K 0.04%
4,349
+32
283
$255K 0.04%
2,921
-97
284
$254K 0.04%
+2,670
285
$247K 0.03%
1,281
+5
286
$247K 0.03%
2,165
+80
287
$247K 0.03%
+1,656
288
$244K 0.03%
6,726
-513
289
$240K 0.03%
+3,665
290
$239K 0.03%
16,006
291
$238K 0.03%
3,051
292
$233K 0.03%
2,106
293
$229K 0.03%
1,807
294
$229K 0.03%
3,216
295
$223K 0.03%
845
296
$213K 0.03%
5,211
+5
297
$212K 0.03%
+1,788
298
$211K 0.03%
13,430
299
$211K 0.03%
3,672
300
$207K 0.03%
6,616
-1,418
10 11
12
13 14