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
276
$312K 0.02%
15,002
277
$303K 0.02%
3,773
+104
278
$303K 0.02%
6,440
-115
279
$299K 0.02%
2,605
+72
280
$283K 0.02%
2,191
-59
281
$278K 0.02%
21,795
-2,510
282
$272K 0.02%
7,430
-29,312
283
$270K 0.02%
+4,678
284
$266K 0.01%
7,810
+1
285
$265K 0.01%
1,473
286
$264K 0.01%
1,618
-61
287
$264K 0.01%
60,720
-18,400
288
$258K 0.01%
2,186
-17
289
$256K 0.01%
5,116
+1,002
290
$255K 0.01%
2,872
-49
291
$253K 0.01%
4,080
-269
292
$253K 0.01%
44,399
293
$253K 0.01%
16,006
294
$248K 0.01%
10,098
-2,601
295
$246K 0.01%
2,837
-24
296
$243K 0.01%
845
297
$239K 0.01%
+2,200
298
$239K 0.01%
1,610
-46
299
$235K 0.01%
2,106
300
$231K 0.01%
6,448
-278
10 11
12
13 14