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
176
$651K 0.09%
31,540
+4,940
177
$625K 0.09%
+18,617
178
$624K 0.09%
3,154
+494
179
$622K 0.09%
37,448
+5,863
180
$615K 0.09%
11,569
+1,807
181
$614K 0.09%
17,264
+2,704
182
$613K 0.09%
3,750
+585
183
$606K 0.09%
4,648
+728
184
$603K 0.08%
9,877
+1,547
185
$598K 0.08%
10,375
+1,625
186
$595K 0.08%
2,912
+687
187
$594K 0.08%
16,140
-309
188
$590K 0.08%
12,616
+1,976
189
$586K 0.08%
10,712
+1,541
190
$585K 0.08%
14,450
+2,262
191
$583K 0.08%
+51,486
192
$569K 0.08%
2,500
193
$557K 0.08%
6,142
+962
194
$557K 0.08%
2,685
+648
195
$555K 0.08%
4,213
+48
196
$553K 0.08%
8,466
+1,326
197
$550K 0.08%
+4,247
198
$547K 0.08%
19,422
+3,042
199
$544K 0.08%
17,913
-2,404
200
$541K 0.08%
17,508
-13,270
6 7
8
9 10