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
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.3M
3
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

1 Technology 12.38%
2 Financials 5.87%
3 Healthcare 4.74%
4 Consumer Discretionary 4.46%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$257K ﹤0.01%
+2,868
702
$254K ﹤0.01%
18,634
+173
703
$253K ﹤0.01%
2,829
-7
704
$253K ﹤0.01%
8,896
-1,267
705
$252K ﹤0.01%
10,537
-9,549
706
$251K ﹤0.01%
6,045
707
$250K ﹤0.01%
+2,002
708
$249K ﹤0.01%
1,772
-14
709
$247K ﹤0.01%
+9,288
710
$247K ﹤0.01%
4,598
+1
711
$247K ﹤0.01%
1,555
+9
712
$246K ﹤0.01%
5,853
+250
713
$243K ﹤0.01%
767
+29
714
$242K ﹤0.01%
4,011
-90
715
$241K ﹤0.01%
2,012
716
$240K ﹤0.01%
+8,232
717
$239K ﹤0.01%
+556
718
$238K ﹤0.01%
1,244
+25
719
$238K ﹤0.01%
2,765
+114
720
$236K ﹤0.01%
1,751
+50
721
$236K ﹤0.01%
15,676
+2
722
$236K ﹤0.01%
7,442
-625
723
$235K ﹤0.01%
1,305
-31
724
$233K ﹤0.01%
11,422
+1,076
725
$233K ﹤0.01%
17,064
+2,099
27 28
29
30 31