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
51
$2.83M 0.16%
18,551
-3,110
52
$2.81M 0.16%
62,446
+23,808
53
$2.79M 0.16%
+47,200
54
$2.75M 0.15%
+18,215
55
$2.73M 0.15%
28,097
-4,817
56
$2.7M 0.15%
21,379
+18,009
57
$2.7M 0.15%
31,563
-4,477
58
$2.69M 0.15%
48,557
-5,047
59
$2.68M 0.15%
2,475
-430
60
$2.66M 0.15%
5,108
-798
61
$2.62M 0.15%
30,371
-4,706
62
$2.61M 0.15%
31,179
-2,966
63
$2.6M 0.15%
+38,852
64
$2.6M 0.15%
11,717
-883
65
$2.59M 0.14%
+53,100
66
$2.57M 0.14%
+43,794
67
$2.56M 0.14%
29,766
-4,747
68
$2.55M 0.14%
+31,519
69
$2.52M 0.14%
+47,274
70
$2.5M 0.14%
+16,117
71
$2.49M 0.14%
12,852
-2,107
72
$2.48M 0.14%
12,852
-2,113
73
$2.48M 0.14%
+89,540
74
$2.47M 0.14%
+10,256
75
$2.43M 0.14%
+12,366
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3
4 5