ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-2.4%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
272
Reduced
291
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| – | – |
-10
| Closed | -$889 |
|
852
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-11
| Closed | -$1.66K |
|
853
Katapult Holdings
KPLT
$91M
| – | – |
-253,048
| Closed | -$113K |
|
854
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-40
| Closed | -$5.75K |
|
855
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,332
| Closed | -$272K |
|
856
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-230
| Closed | -$23.2K |
|
857
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-9,954
| Closed | -$35K |
|
858
LHA Market State Tactical Beta ETF
MSTB
$156M
| – | – |
-1,489
| Closed | -$38.6K |
|
859
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-1,519
| Closed | -$75.3K |
|
860
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-20,190
| Closed | -$178K |
|