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
651
$17.8K ﹤0.01%
350
652
$17.7K ﹤0.01%
193
653
$17.1K ﹤0.01%
559
654
$17.1K ﹤0.01%
83
655
$16.8K ﹤0.01%
276
656
$16.7K ﹤0.01%
600
-404
657
$16.4K ﹤0.01%
159
-26
658
$16.3K ﹤0.01%
+163
659
$16.2K ﹤0.01%
300
660
$16K ﹤0.01%
500
661
$15.9K ﹤0.01%
203
+157
662
$15.1K ﹤0.01%
228
-163
663
$14.3K ﹤0.01%
493
+1
664
$13.5K ﹤0.01%
138
+103
665
$13.2K ﹤0.01%
+175
666
$13.2K ﹤0.01%
616
667
$13.1K ﹤0.01%
93
-641
668
$13.1K ﹤0.01%
+278
669
$13.1K ﹤0.01%
201
-17
670
$12.9K ﹤0.01%
311
+1
671
$12.7K ﹤0.01%
525
672
$12.7K ﹤0.01%
499
673
$12.6K ﹤0.01%
481
674
$12.5K ﹤0.01%
3
675
$12.5K ﹤0.01%
254
25 26
27
28 29