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
101
$1.36M 0.19%
12,153
-254
102
$1.36M 0.19%
11,981
+4,492
103
$1.35M 0.19%
+63,656
104
$1.34M 0.19%
23,597
-4,703
105
$1.34M 0.19%
+53,916
106
$1.34M 0.19%
+63,038
107
$1.34M 0.19%
+63,389
108
$1.33M 0.19%
+5,000
109
$1.32M 0.19%
23,893
+640
110
$1.31M 0.19%
36,742
-19,112
111
$1.31M 0.18%
22,427
-4,460
112
$1.29M 0.18%
+7,909
113
$1.27M 0.18%
+19,130
114
$1.27M 0.18%
16,583
-56
115
$1.22M 0.17%
+33,571
116
$1.21M 0.17%
32,745
+438
117
$1.17M 0.16%
9,383
+592
118
$1.16M 0.16%
12,260
-60
119
$1.16M 0.16%
14,820
+363
120
$1.15M 0.16%
33,152
-7,998
121
$1.13M 0.16%
23,098
+847
122
$1.06M 0.15%
40,047
-5,999
123
$996K 0.14%
19,772
+2,052
124
$988K 0.14%
+5,915
125
$937K 0.13%
4,508
+1,235
3 4
5
6 7