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
301
$206K 0.03%
4,114
-4,010
302
$205K 0.03%
+1,531
303
$204K 0.03%
+13,675
304
$204K 0.03%
3,335
-2,199
305
$202K 0.03%
+3,740
306
$202K 0.03%
14,400
307
$201K 0.03%
+2,204
308
$200K 0.03%
16,152
309
$159K 0.02%
17,927
310
$156K 0.02%
+11,089
311
$147K 0.02%
+16,101
312
$146K 0.02%
2,980
-108
313
$145K 0.02%
+145,990
314
$66K 0.01%
+2,774
315
$37K 0.01%
+37,721
316
$17K ﹤0.01%
+3,638
317
– –
-20,243
318
– –
-19,810
319
– –
-4,790
320
– –
-5,890
321
– –
-11,270
322
– –
-17,990
323
– –
-104,691
324
– –
-35,705
325
– –
-1,140
11 12
13
14 15