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
726
$232K ﹤0.01%
3,959
-2,741
727
$232K ﹤0.01%
+2,074
728
$232K ﹤0.01%
5,580
-636
729
$231K ﹤0.01%
5,335
-14
730
$231K ﹤0.01%
8,824
-554
731
$230K ﹤0.01%
847
-177
732
$229K ﹤0.01%
2,335
-250
733
$228K ﹤0.01%
+2,173
734
$227K ﹤0.01%
4,077
+2,917
735
$224K ﹤0.01%
2,763
+2,279
736
$224K ﹤0.01%
3,944
-2,968
737
$219K ﹤0.01%
3,792
-426
738
$218K ﹤0.01%
1,240
-1,318
739
$217K ﹤0.01%
8,318
+278
740
$217K ﹤0.01%
+722
741
$215K ﹤0.01%
5,500
742
$215K ﹤0.01%
4,411
-612
743
$214K ﹤0.01%
2,949
+3
744
$213K ﹤0.01%
+3,270
745
$213K ﹤0.01%
5,639
+639
746
$212K ﹤0.01%
+5,102
747
$212K ﹤0.01%
1,919
-152
748
$211K ﹤0.01%
38,730
-7,700
749
$211K ﹤0.01%
+1,757
750
$210K ﹤0.01%
3,813
-521
28 29
30
31 32