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
376
$334K 0.01%
3,103
-1,291
377
$333K 0.01%
4,722
+4
378
$332K 0.01%
4,625
-380
379
$331K 0.01%
6,663
-978
380
$330K 0.01%
21,804
+1,469
381
$324K 0.01%
5,326
-333
382
$324K 0.01%
+12,996
383
$323K 0.01%
1,224
-249
384
$323K 0.01%
6,375
-8,625
385
$319K 0.01%
726
386
$318K 0.01%
665
-7
387
$317K 0.01%
5,830
-498
388
$314K 0.01%
5,053
+13
389
$314K 0.01%
1,255
+106
390
$311K 0.01%
14,450
391
$311K 0.01%
1,129
-185
392
$304K 0.01%
3,610
+267
393
$304K 0.01%
1,384
-164
394
$301K 0.01%
12,423
+4,947
395
$300K 0.01%
3,402
+529
396
$299K 0.01%
3,061
397
$298K 0.01%
4,886
-1,502
398
$298K 0.01%
1,730
-1,749
399
$298K 0.01%
6,933
+69
400
$297K 0.01%
6,272
+1,327
14 15
16
17 18