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
$3.42B
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$55.7M
3
+$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.9M

Top Sells

1
+$77.8M
2
+$37.7M
3
+$35.6M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$27M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$25.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.1M 0.15%
37,360
-5,338
127
$4.98M 0.15%
118,338
-5,527
128
$4.96M 0.14%
18,257
-3,494
129
$4.95M 0.14%
98,613
-169,647
130
$4.95M 0.14%
66,803
-40,426
131
$4.92M 0.14%
117,073
+116,444
132
$4.88M 0.14%
16,163
-28,540
133
$4.85M 0.14%
65,863
-163,217
134
$4.84M 0.14%
109,104
+5,425
135
$4.74M 0.14%
199,205
-12,914
136
$4.69M 0.14%
13,096
-43,110
137
$4.58M 0.13%
61,162
-2,224
138
$4.53M 0.13%
162,475
-33,040
139
$4.49M 0.13%
55,400
-1,873
140
$4.39M 0.13%
75,029
-1,061
141
$4.38M 0.13%
116,090
+6,040
142
$4.38M 0.13%
24,087
-4,730
143
$4.23M 0.12%
131,191
-26,264
144
$4.15M 0.12%
136,550
-27,490
145
$4.14M 0.12%
21,914
+1,720
146
$4.11M 0.12%
15,583
+251
147
$4.08M 0.12%
88,177
-16,912
148
$4.01M 0.12%
97,098
+38,194
149
$3.94M 0.12%
97,815
-19,811
150
$3.92M 0.11%
20,457
+766
4 5
6
7 8