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
301
$566K 0.01%
1,270
+206
302
$557K 0.01%
31,279
-285
303
$556K 0.01%
10,640
+600
304
$539K 0.01%
11,623
305
$539K 0.01%
6,398
-551
306
$534K 0.01%
3,755
-333
307
$533K 0.01%
8,575
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308
$533K 0.01%
20,237
309
$517K 0.01%
5,755
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310
$516K 0.01%
24,140
+7,070
311
$514K 0.01%
5,377
312
$511K 0.01%
7,391
-61
313
$507K 0.01%
5,091
-10,294
314
$506K 0.01%
10,016
+214
315
$492K 0.01%
3,557
+312
316
$491K 0.01%
8,217
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317
$489K 0.01%
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318
$488K 0.01%
+21,495
319
$488K 0.01%
3,090
-346
320
$478K 0.01%
13,286
-546
321
$475K 0.01%
8,407
+217
322
$456K 0.01%
39,900
323
$454K 0.01%
2,147
+421
324
$442K 0.01%
+13,735
325
$428K 0.01%
6,348
+684
11 12
13
14 15