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
401
$297K 0.01%
6,012
+1,621
402
$296K 0.01%
4,589
-6,007
403
$296K 0.01%
35,926
+1,878
404
$294K 0.01%
15,187
+1,030
405
$292K 0.01%
13,305
+4,805
406
$291K 0.01%
1,415
-420
407
$287K 0.01%
4,581
+99
408
$285K 0.01%
11,382
-15,355
409
$280K 0.01%
7,062
-23
410
$277K 0.01%
3,941
411
$273K 0.01%
8,143
-526
412
$273K 0.01%
1,071
-90
413
$270K 0.01%
15,695
+897
414
$268K 0.01%
1,630
-257
415
$266K 0.01%
1,037
+46
416
$264K 0.01%
2,070
-762
417
$263K 0.01%
576
+47
418
$262K 0.01%
7,635
+440
419
$262K 0.01%
8,478
-138
420
$261K 0.01%
891
+66
421
$258K 0.01%
+532
422
$257K 0.01%
22,644
+8,114
423
$257K 0.01%
3,260
+16
424
$256K 0.01%
2,631
-54
425
$256K 0.01%
4,023
+879
15 16
17
18 19