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
176
$620K 0.03%
4,032
-136
177
$619K 0.03%
11,716
-2,892
178
$600K 0.03%
+11,409
179
$598K 0.03%
+17,041
180
$596K 0.03%
+13,369
181
$590K 0.03%
2,750
+65
182
$586K 0.03%
4,026
-1,037
183
$582K 0.03%
49,313
-2,173
184
$581K 0.03%
1,305
+197
185
$578K 0.03%
+21,137
186
$578K 0.03%
12,558
-3,230
187
$572K 0.03%
8,976
-2,312
188
$571K 0.03%
14,022
-3,604
189
$569K 0.03%
+10,837
190
$565K 0.03%
+28,787
191
$564K 0.03%
4,158
-1,071
192
$563K 0.03%
+24,562
193
$561K 0.03%
+5,687
194
$560K 0.03%
23,826
-6,137
195
$558K 0.03%
+4,462
196
$557K 0.03%
25,080
-6,460
197
$555K 0.03%
5,276
-1,343
198
$553K 0.03%
6,256
199
$549K 0.03%
9,110
+176
200
$548K 0.03%
+11,898
6 7
8
9 10