ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$14M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.01M

Top Sells

1
+$38.4M
2
+$9.28M
3
+$5.78M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.25M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-110
502
$0 ﹤0.01%
+6
503
– –
-48,557
504
$0 ﹤0.01%
3
505
$0 ﹤0.01%
2
506
– –
-6,405
507
– –
-31,669
508
– –
-2,593
509
– –
-46,875
510
– –
-24,963
511
– –
-4,080
512
– –
-590
513
– –
-842
514
– –
-3,638
515
– –
-253
516
– –
0
517
– –
-21,774
518
– –
-5,108
519
– –
-30,371
520
– –
-18,215
521
– –
-62,446
522
– –
-12,852
523
– –
-89,540
524
– –
-300
525
– –
-42,392
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