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
826
$126K ﹤0.01%
3,974
827
$126K ﹤0.01%
2,681
-6,661
828
$125K ﹤0.01%
3,533
-10
829
$123K ﹤0.01%
2,830
-500
830
$122K ﹤0.01%
931
+551
831
$118K ﹤0.01%
2,316
-99
832
$117K ﹤0.01%
13,125
-22,875
833
$117K ﹤0.01%
1,310
+410
834
$115K ﹤0.01%
1,146
+714
835
$114K ﹤0.01%
2,905
836
$114K ﹤0.01%
3,945
837
$113K ﹤0.01%
853
838
$110K ﹤0.01%
2,333
-930
839
$110K ﹤0.01%
2,916
+2
840
$108K ﹤0.01%
511
-5
841
$105K ﹤0.01%
1,073
+4
842
$105K ﹤0.01%
+13,734
843
$104K ﹤0.01%
716
-26
844
$103K ﹤0.01%
4,017
845
$103K ﹤0.01%
4,643
846
$102K ﹤0.01%
4,809
847
$101K ﹤0.01%
3,267
+7
848
$99.6K ﹤0.01%
2,142
-525
849
$98.7K ﹤0.01%
1,067
+237
850
$98K ﹤0.01%
1,031
32 33
34
35 36