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
251
$393K 0.02%
13,479
+470
252
$392K 0.02%
6,732
-1,734
253
$388K 0.02%
9,062
254
$388K 0.02%
8,988
-849
255
$387K 0.02%
9,966
-2,567
256
$387K 0.02%
5,505
-1,411
257
$383K 0.02%
5,280
-1,360
258
$380K 0.02%
10,362
-2,669
259
$378K 0.02%
13,491
-3,475
260
$373K 0.02%
2,169
+587
261
$370K 0.02%
3,490
+820
262
$367K 0.02%
2,679
-568
263
$361K 0.02%
5,920
-280
264
$358K 0.02%
17,556
-4,522
265
$355K 0.02%
3,237
-72
266
$355K 0.02%
3,564
-918
267
$348K 0.02%
7,194
-1,853
268
$347K 0.02%
4,550
-1,551
269
$345K 0.02%
6,650
270
$342K 0.02%
4,224
271
$330K 0.02%
11,880
-3,060
272
$323K 0.02%
+3,710
273
$321K 0.02%
54,920
-14,144
274
$316K 0.02%
7,857
-3,513
275
$315K 0.02%
17,146
-4,403
9 10
11
12 13