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
201
$539K 0.08%
2,637
+976
202
$539K 0.08%
13,036
+2,041
203
$532K 0.07%
17,679
+2,769
204
$530K 0.07%
6,972
+1,092
205
$524K 0.07%
6,256
-869
206
$520K 0.07%
1,108
+308
207
$520K 0.07%
+16,861
208
$516K 0.07%
+57,534
209
$515K 0.07%
10,375
+1,625
210
$512K 0.07%
10,833
-653
211
$512K 0.07%
+6,916
212
$511K 0.07%
10,684
-1,892
213
$510K 0.07%
5,229
+819
214
$510K 0.07%
8,934
-343
215
$508K 0.07%
10,043
+1,573
216
$507K 0.07%
+6,974
217
$507K 0.07%
12,533
+1,963
218
$504K 0.07%
16,766
+2,626
219
$504K 0.07%
9,915
-1,296
220
$501K 0.07%
22,078
+3,458
221
$496K 0.07%
5,627
-286
222
$493K 0.07%
69,064
+10,816
223
$493K 0.07%
6,640
+1,040
224
$493K 0.07%
23,240
+3,640
225
$492K 0.07%
+12,699
7 8
9
10 11