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
26
$4.32M 0.49%
80,331
+49,013
27
$4.23M 0.48%
94,226
+49,581
28
$4.17M 0.48%
35,421
+22,929
29
$4.04M 0.46%
341,976
+183,300
30
$3.96M 0.45%
38,984
-1,524
31
$3.88M 0.44%
16,740
+12,232
32
$3.79M 0.43%
45,827
+26,388
33
$3.69M 0.42%
29,685
-4,555
34
$3.66M 0.42%
57,168
+28,000
35
$3.65M 0.42%
48,269
+28,501
36
$3.5M 0.4%
+133,050
37
$3.46M 0.39%
121,123
+94,231
38
$3.44M 0.39%
61,404
-2,064
39
$3.32M 0.38%
97,285
+44,292
40
$3.25M 0.37%
27,414
+18,031
41
$3.24M 0.37%
45,859
+29,276
42
$3.07M 0.35%
59,557
+48,873
43
$3.02M 0.34%
73,900
+36,351
44
$3M 0.34%
+57,165
45
$3M 0.34%
23,153
+16,819
46
$2.96M 0.34%
+24,698
47
$2.92M 0.33%
40,083
-6,805
48
$2.9M 0.33%
144,580
-16,912
49
$2.9M 0.33%
39,585
-4,329
50
$2.85M 0.32%
64,024
+47,049
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