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
426
– –
-15,934
427
$0 ﹤0.01%
+3
428
– –
-7,377
429
– –
-91,010
430
– –
-17,927
431
– –
-5,211
432
– –
0
433
– –
-6,616
434
– –
-11,089
435
$0 ﹤0.01%
+15
436
– –
-2,774
437
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-60,175
438
– –
-4,213
439
– –
-16,766
440
– –
-37,721
441
– –
-20,169
442
– –
-1,531
443
– –
-59,474
444
$0 ﹤0.01%
+2
445
– –
-44,903
446
– –
-1,073
447
– –
-3,851
448
– –
-38,180
449
– –
-3,485
450
– –
-2,500
15 16 17
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