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
701
$7.55K ﹤0.01%
154
702
$7.39K ﹤0.01%
180
703
$7.01K ﹤0.01%
223
+70
704
$6.98K ﹤0.01%
+250
705
$6.59K ﹤0.01%
233
-19,432
706
$6.56K ﹤0.01%
208
707
$5.82K ﹤0.01%
38
708
$5.8K ﹤0.01%
71
-25
709
$5.77K ﹤0.01%
222
710
$5.73K ﹤0.01%
140
711
$5.53K ﹤0.01%
+100
712
$5.48K ﹤0.01%
290
713
$5.41K ﹤0.01%
49
714
$5.25K ﹤0.01%
150
715
$5.21K ﹤0.01%
224
-98
716
$5.21K ﹤0.01%
+121
717
$5.19K ﹤0.01%
59
718
$5K ﹤0.01%
80
719
$4.94K ﹤0.01%
253
+3
720
$4.91K ﹤0.01%
170
721
$4.73K ﹤0.01%
154
-2
722
$4.67K ﹤0.01%
99
+2
723
$4.43K ﹤0.01%
62
724
$4.38K ﹤0.01%
102
-38
725
$3.94K ﹤0.01%
80
27 28
29
30 31