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
376
$24K ﹤0.01%
+550
377
$23K ﹤0.01%
+465
378
$21K ﹤0.01%
+702
379
$21K ﹤0.01%
+1,116
380
$21K ﹤0.01%
+312
381
$18K ﹤0.01%
+270
382
$17K ﹤0.01%
+145
383
$17K ﹤0.01%
+590
384
$17K ﹤0.01%
+842
385
$16K ﹤0.01%
+112
386
$15K ﹤0.01%
+389
387
$15K ﹤0.01%
+640
388
$14K ﹤0.01%
+486
389
$14K ﹤0.01%
+559
390
$14K ﹤0.01%
+432
391
$12K ﹤0.01%
+600
392
$11K ﹤0.01%
+95
393
$11K ﹤0.01%
+169
394
$11K ﹤0.01%
+400
395
$10K ﹤0.01%
+310
396
$10K ﹤0.01%
+199
397
$10K ﹤0.01%
+1,032
398
$9K ﹤0.01%
+186
399
$8K ﹤0.01%
75
-3,865
400
$8K ﹤0.01%
+275
14 15
16
17 18