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
126
$1.27M 0.07%
21,019
-1,044
127
$1.26M 0.07%
+14,848
128
$1.26M 0.07%
8,031
-2,084
129
$1.25M 0.07%
7,582
-327
130
$1.24M 0.07%
8,816
-737
131
$1.22M 0.07%
+25,430
132
$1.22M 0.07%
18,323
-807
133
$1.21M 0.07%
21,774
-1,823
134
$1.21M 0.07%
9,409
-2,266
135
$1.2M 0.07%
48,998
-13,932
136
$1.18M 0.07%
38,610
-1,437
137
$1.18M 0.07%
22,068
-1,030
138
$1.15M 0.06%
34,626
+1,474
139
$1.09M 0.06%
10,701
-1,452
140
$1.09M 0.06%
28,998
-3,747
141
$1.07M 0.06%
31,394
-15,085
142
$1.07M 0.06%
45,122
-14,740
143
$1.05M 0.06%
12,160
-100
144
$1.05M 0.06%
39,198
-52,132
145
$1.03M 0.06%
33,287
+15,779
146
$1.03M 0.06%
41,055
+25,404
147
$973K 0.05%
40,496
-11,612
148
$967K 0.05%
61,060
-15,354
149
$958K 0.05%
5,721
-194
150
$915K 0.05%
7,028
+416
4 5
6
7 8