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
151
$873K 0.05%
73,423
-1,156
152
$848K 0.05%
8,852
+3,225
153
$836K 0.05%
31,650
+32
154
$831K 0.05%
18,720
+7,151
155
$753K 0.04%
18,857
-4,847
156
$748K 0.04%
11,055
-492
157
$744K 0.04%
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-646
158
$730K 0.04%
53,262
-13,719
159
$718K 0.04%
3,564
-767
160
$708K 0.04%
+2,593
161
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1,672
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162
$697K 0.04%
3,881
-753
163
$688K 0.04%
9,381
-2,414
164
$686K 0.04%
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165
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14,520
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166
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167
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10,996
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168
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169
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6,486
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170
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5,610
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171
$662K 0.04%
3,199
+287
172
$653K 0.04%
8,250
-2,125
173
$647K 0.04%
2,927
+290
174
$633K 0.04%
14,124
-3,638
175
$630K 0.04%
15,936
-204
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7
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