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
$704M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.3M
3
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.93M

Top Sells

1
+$2.96M
2
+$2.86M
3
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.31%
3 Consumer Discretionary 5.01%
4 Financials 4.41%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.23%
76,414
-1,067
77
$1.6M 0.23%
19,439
-4,984
78
$1.59M 0.22%
16,043
-2,254
79
$1.57M 0.22%
5,355
+4,343
80
$1.56M 0.22%
33,681
-1,174
81
$1.56M 0.22%
52,108
-3,341
82
$1.55M 0.22%
8,437
+86
83
$1.55M 0.22%
16,772
-2,088
84
$1.54M 0.22%
11,191
-2,783
85
$1.53M 0.22%
81,470
-37,170
86
$1.52M 0.21%
10,055
-2,745
87
$1.51M 0.21%
12,752
-5,232
88
$1.5M 0.21%
59,474
+13,738
89
$1.48M 0.21%
26,606
-1,175
90
$1.48M 0.21%
17,209
-2,482
91
$1.48M 0.21%
31,318
-10,526
92
$1.46M 0.2%
90,710
+25,338
93
$1.44M 0.2%
18,400
-7,561
94
$1.44M 0.2%
19,768
+306
95
$1.43M 0.2%
37,087
-11,839
96
$1.4M 0.2%
22,063
-3,137
97
$1.4M 0.2%
8,358
-2,920
98
$1.4M 0.2%
12,492
-95
99
$1.39M 0.2%
9,553
-616
100
$1.39M 0.2%
38,638
-19,649
2 3
4
5 6