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
$3.42B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.2M
3
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.53M

Top Sells

1
+$51.7M
2
+$39.7M
3
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$767K 0.02%
5,045
-51,598
277
$756K 0.02%
1,770
+9
278
$743K 0.02%
2,305
-583
279
$739K 0.02%
+29,450
280
$739K 0.02%
9,257
-738
281
$733K 0.02%
12,939
-4,347
282
$729K 0.02%
15,650
-5,848
283
$727K 0.02%
6,725
+558
284
$672K 0.02%
3,865
-5,462
285
$672K 0.02%
5,762
-296
286
$670K 0.02%
7,680
287
$658K 0.02%
42,605
-4,699
288
$642K 0.02%
5,395
+888
289
$639K 0.02%
19,112
+1,755
290
$638K 0.02%
7,620
+370
291
$636K 0.02%
39,810
+12,185
292
$636K 0.02%
8,703
293
$634K 0.02%
2,979
+195
294
$625K 0.02%
40,751
+7,139
295
$623K 0.01%
3,046
+394
296
$617K 0.01%
8,841
-1,404
297
$608K 0.01%
2,594
-38
298
$607K 0.01%
11,713
-805
299
$594K 0.01%
4,175
-1,228
300
$584K 0.01%
27,458
10 11
12
13 14