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
151
$724K 0.1%
18,260
+2,860
152
$719K 0.1%
23,704
+3,707
153
$712K 0.1%
29,963
+4,693
154
$710K 0.1%
5,063
+793
155
$704K 0.1%
14,608
+2,288
156
$702K 0.1%
+8,214
157
$702K 0.1%
15,217
+2,379
158
$700K 0.1%
+17,626
159
$694K 0.1%
44,903
+7,033
160
$693K 0.1%
15,788
+2,470
161
$692K 0.1%
+6,619
162
$685K 0.1%
14,027
+2,197
163
$682K 0.1%
+6,819
164
$682K 0.1%
13,540
+6,321
165
$680K 0.1%
26,892
+1,939
166
$673K 0.09%
+31,734
167
$672K 0.09%
+31,337
168
$670K 0.09%
5,229
+819
169
$667K 0.09%
11,288
+1,768
170
$666K 0.09%
+14,730
171
$662K 0.09%
16,353
+2,561
172
$661K 0.09%
10,375
+1,625
173
$658K 0.09%
+10,192
174
$656K 0.09%
4,648
+728
175
$652K 0.09%
+4,168
5 6
7
8 9