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
$3.42B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.9M
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
+$8.51M

Top Sells

1
+$49.8M
2
+$40M
3
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.98%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-21,856
802
– –
-262
803
– –
-3,672
804
– –
-26,888
805
– –
-1,000
806
– –
-124
807
– –
-10
808
– –
-1,600
809
– –
0
810
– –
-9,004
811
– –
-456
812
– –
-183
813
– –
-200
814
– –
-18,456
815
– –
-163
816
– –
-34
817
– –
-48
818
– –
-758
819
– –
0
820
– –
-385
821
– –
-143
822
– –
-180
823
– –
-10
824
– –
-33
825
– –
-10,122
31 32
33
34 35