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
776
$179K ﹤0.01%
8,630
+617
777
$178K ﹤0.01%
23,378
778
$178K ﹤0.01%
14,316
779
$178K ﹤0.01%
724
780
$177K ﹤0.01%
14,673
781
$176K ﹤0.01%
3,499
-110
782
$175K ﹤0.01%
21,238
-2,053
783
$175K ﹤0.01%
1,871
-2,381
784
$175K ﹤0.01%
1,846
-37
785
$174K ﹤0.01%
5,734
-1
786
$174K ﹤0.01%
1,478
-14
787
$172K ﹤0.01%
7,000
788
$166K ﹤0.01%
1,694
-849
789
$164K ﹤0.01%
1,540
+104
790
$164K ﹤0.01%
14,545
791
$160K ﹤0.01%
2,944
+44
792
$159K ﹤0.01%
15,434
793
$154K ﹤0.01%
2,010
-49
794
$154K ﹤0.01%
6,683
-1,712
795
$153K ﹤0.01%
4,892
796
$150K ﹤0.01%
3,932
+75
797
$150K ﹤0.01%
3,110
-752
798
$150K ﹤0.01%
+14,925
799
$149K ﹤0.01%
12,038
+115
800
$149K ﹤0.01%
6,161
30 31
32
33 34