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
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.3M
3
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

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
1151
$4.06K ﹤0.01%
290
1152
$4.01K ﹤0.01%
30
1153
$3.84K ﹤0.01%
+118
1154
$3.83K ﹤0.01%
50
1155
$3.73K ﹤0.01%
+73
1156
$3.46K ﹤0.01%
52
+44
1157
$3.42K ﹤0.01%
70
+20
1158
$3.33K ﹤0.01%
+33
1159
$3.19K ﹤0.01%
152
+151
1160
$3.19K ﹤0.01%
141
1161
$3.19K ﹤0.01%
23
1162
$3.19K ﹤0.01%
48
-175
1163
$3.16K ﹤0.01%
+34
1164
$3.14K ﹤0.01%
134
1165
$3.14K ﹤0.01%
136
1166
$3.11K ﹤0.01%
262
+230
1167
$3.1K ﹤0.01%
+35
1168
$3.03K ﹤0.01%
+49
1169
$3K ﹤0.01%
20
1170
$2.93K ﹤0.01%
+34
1171
$2.88K ﹤0.01%
50
-246
1172
$2.81K ﹤0.01%
26
1173
$2.71K ﹤0.01%
80
1174
$2.69K ﹤0.01%
+51
1175
$2.54K ﹤0.01%
28
45 46
47
48 49