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
101
$1.46M 0.08%
29,185
-7,090
102
$1.45M 0.08%
62,515
-19,908
103
$1.45M 0.08%
6,952
-1,054
104
$1.44M 0.08%
14,529
-2,243
105
$1.41M 0.08%
27,909
+8,137
106
$1.4M 0.08%
12,762
-3,281
107
$1.38M 0.08%
+52,969
108
$1.37M 0.08%
24,963
-4,087
109
$1.37M 0.08%
369
-162
110
$1.36M 0.08%
31,669
-5,418
111
$1.36M 0.08%
12,669
-5,134
112
$1.35M 0.08%
8,644
-1,411
113
$1.35M 0.08%
16,879
+2,059
114
$1.34M 0.08%
21,497
-5,109
115
$1.34M 0.08%
685
-182
116
$1.32M 0.07%
5,668
-1,269
117
$1.32M 0.07%
14,716
-2,493
118
$1.31M 0.07%
61,815
-1,841
119
$1.3M 0.07%
9,684
-1,507
120
$1.3M 0.07%
17,178
-1,222
121
$1.3M 0.07%
52,357
-1,559
122
$1.3M 0.07%
61,216
-1,822
123
$1.3M 0.07%
61,567
-1,822
124
$1.29M 0.07%
4,799
-201
125
$1.27M 0.07%
26,993
-6,688
3 4
5
6 7