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
$5.26B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.7M
3
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$18.1M
2
+$12.3M
3
+$9.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$84 ﹤0.01%
2
-23
1152
$83 ﹤0.01%
1
1153
$73 ﹤0.01%
+1
1154
$61 ﹤0.01%
+3
1155
$46 ﹤0.01%
1
-476
1156
$45 ﹤0.01%
1
-480
1157
$25 ﹤0.01%
+1
1158
$21 ﹤0.01%
1
-1
1159
– –
-56
1160
– –
-1,825
1161
– –
-28
1162
– –
-5,940
1163
– –
-579
1164
– –
-5,788
1165
– –
-200
1166
– –
-5,849
1167
– –
-1,568
1168
– –
-24,118
1169
– –
-104,953
1170
– –
-51
1171
– –
-2,278
1172
– –
-106
1173
– –
-1,537
1174
– –
-186
1175
– –
-58,336
45 46
47
48 49