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
$876M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$22.1M
3
+$9.31M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.71M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.73M

Top Sells

1
+$19.5M
2
+$10.9M
3
+$5.77M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.29M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.53M

Sector Composition

1 Technology 5.58%
2 Healthcare 4.52%
3 Financials 4.27%
4 Consumer Discretionary 4.27%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.03%
13,004
-3,349
227
$469K 0.03%
15,855
-2,058
228
$467K 0.03%
1,230
-10
229
$454K 0.03%
11,492
-2,958
230
$451K 0.03%
14,058
-3,621
231
$450K 0.03%
15,444
-3,978
232
$446K 0.02%
8,851
-1,982
233
$442K 0.02%
2,773
-248
234
$441K 0.02%
10,032
-2,584
235
$434K 0.02%
13,007
-3,349
236
$434K 0.02%
4,066
-969
237
$431K 0.02%
13,820
-492
238
$431K 0.02%
7,775
239
$429K 0.02%
4,884
-1,258
240
$425K 0.02%
8,118
-2,091
241
$420K 0.02%
45,753
-11,781
242
$419K 0.02%
8,250
-2,125
243
$418K 0.02%
13,410
-3,451
244
$414K 0.02%
5,544
-1,428
245
$412K 0.02%
4,158
-1,071
246
$410K 0.02%
7,260
-1,870
247
$410K 0.02%
22,506
-5,797
248
$402K 0.02%
18,480
-4,760
249
$401K 0.02%
3,717
+2
250
$397K 0.02%
11,165
-2,873
8 9
10
11 12