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

Top Buys

1
+$51.9M
2
+$40.7M
3
+$32M
4
AAPL icon
Apple
AAPL
+$30.5M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.4M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.94M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.83M

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