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
401
$8K ﹤0.01%
+124
402
$7K ﹤0.01%
3,638
403
$6K ﹤0.01%
+192
404
$6K ﹤0.01%
+154
405
$6K ﹤0.01%
+140
406
$5K ﹤0.01%
+195
407
$5K ﹤0.01%
+253
408
$5K ﹤0.01%
+180
409
$4K ﹤0.01%
+150
410
$4K ﹤0.01%
+120
411
$4K ﹤0.01%
+156
412
$4K ﹤0.01%
+193
413
$4K ﹤0.01%
+59
414
$3K ﹤0.01%
+80
415
$3K ﹤0.01%
+35
416
$3K ﹤0.01%
+33
417
$3K ﹤0.01%
+95
418
$2K ﹤0.01%
+64
419
$2K ﹤0.01%
+47
420
$2K ﹤0.01%
+88
421
$1K ﹤0.01%
+31
422
$1K ﹤0.01%
+37
423
$1K ﹤0.01%
+40
424
$1K ﹤0.01%
+19
425
$1K ﹤0.01%
+22
15 16
17
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