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
126
$923K 0.13%
6,612
+1,810
127
$923K 0.13%
4,634
+1,948
128
$911K 0.13%
+23,965
129
$894K 0.13%
74,579
+115
130
$882K 0.12%
6,334
-976
131
$878K 0.12%
38,180
+5,980
132
$877K 0.12%
7,055
+1,105
133
$853K 0.12%
16,975
+1
134
$849K 0.12%
31,618
+10,318
135
$839K 0.12%
10,379
+1,625
136
$829K 0.12%
20,169
+3,159
137
$827K 0.12%
4,331
+676
138
$811K 0.11%
66,981
+10,491
139
$795K 0.11%
13,818
+2,158
140
$791K 0.11%
39,618
+74
141
$789K 0.11%
11,795
+1,846
142
$785K 0.11%
8,152
+1,274
143
$771K 0.11%
60,175
+9,425
144
$749K 0.11%
+11,547
145
$748K 0.11%
2,075
+325
146
$743K 0.1%
+15,486
147
$734K 0.1%
17,762
+2,782
148
$731K 0.1%
7,312
+1,144
149
$728K 0.1%
18,841
+2,951
150
$727K 0.1%
21,912
+3,432
4 5
6
7 8