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
301
$231K 0.01%
1,807
302
$226K 0.01%
1,270
-11
303
$224K 0.01%
+2,189
304
$224K 0.01%
2,165
305
$217K 0.01%
13,430
306
$212K 0.01%
13,675
307
$208K 0.01%
3,672
308
$204K 0.01%
16,744
+592
309
$204K 0.01%
14,400
310
$202K 0.01%
2,866
-350
311
$202K 0.01%
+2,310
312
$202K 0.01%
2,601
-450
313
$197K 0.01%
3,240
-500
314
$195K 0.01%
+2,174
315
$185K 0.01%
+3,188
316
$162K 0.01%
1,366
-422
317
$160K 0.01%
+3,023
318
$157K 0.01%
+5,700
319
$154K 0.01%
+1,023
320
$145K 0.01%
+12,270
321
$136K 0.01%
2,980
322
$134K 0.01%
+2,993
323
$130K 0.01%
+2,000
324
$129K 0.01%
+7,408
325
$127K 0.01%
1,376
-828
11 12
13
14 15