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
76
$2.38M 0.13%
9,375
-1,649
77
$2.32M 0.13%
+53,100
78
$2.26M 0.13%
42,392
-6,262
79
$2.26M 0.13%
+56,997
80
$2.2M 0.12%
+47,200
81
$2.15M 0.12%
55,255
-7,973
82
$2.11M 0.12%
132,720
+42,010
83
$2.1M 0.12%
+6,405
84
$2.08M 0.12%
+72,900
85
$2.05M 0.11%
+35,483
86
$2.04M 0.11%
+46,297
87
$1.98M 0.11%
25,299
-1,181
88
$1.93M 0.11%
41,476
-1,936
89
$1.91M 0.11%
30,200
-4,531
90
$1.81M 0.1%
13,059
-1,616
91
$1.67M 0.09%
10,496
-2,256
92
$1.67M 0.09%
18,311
-2,589
93
$1.65M 0.09%
28,464
-6,676
94
$1.6M 0.09%
69,440
-12,030
95
$1.59M 0.09%
5,356
+1
96
$1.56M 0.09%
28,224
-7,239
97
$1.53M 0.09%
7,893
-544
98
$1.49M 0.08%
+29,322
99
$1.48M 0.08%
24,035
+142
100
$1.48M 0.08%
53,834
-18,477
2 3
4
5 6