ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$58.8M
2
+$22.3M
3
+$9.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.73M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.68M

Top Sells

1
+$19.4M
2
+$11M
3
+$5.76M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

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
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428
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429
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430
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431
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0
432
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$0 ﹤0.01%
+15
435
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436
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438
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439
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441
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442
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443
$0 ﹤0.01%
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444
$0 ﹤0.01%
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445
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446
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447
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-3,851
448
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-38,180
449
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450
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-2,500
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