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
326
$126K 0.01%
2,840
-2,514
327
$126K 0.01%
+3,770
328
$114K 0.01%
+6,222
329
$104K 0.01%
+3,106
330
$102K 0.01%
+2,013
331
$102K 0.01%
+342
332
$98K 0.01%
+1,820
333
$92K 0.01%
+2,625
334
$90K 0.01%
+2,330
335
$85K ﹤0.01%
+6,459
336
$82K ﹤0.01%
+1,112
337
$82K ﹤0.01%
+830
338
$80K ﹤0.01%
+1,723
339
$74K ﹤0.01%
+2,760
340
$69K ﹤0.01%
+1,729
341
$67K ﹤0.01%
+734
342
$64K ﹤0.01%
+574
343
$59K ﹤0.01%
+810
344
$58K ﹤0.01%
+3,086
345
$57K ﹤0.01%
+1,209
346
$57K ﹤0.01%
+342
347
$53K ﹤0.01%
+2,000
348
$52K ﹤0.01%
+415
349
$52K ﹤0.01%
+566
350
$51K ﹤0.01%
+2,716
12 13
14
15 16