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
201
$545K 0.03%
8,250
-2,125
202
$543K 0.03%
10,785
-2,755
203
$541K 0.03%
3,696
-952
204
$540K 0.03%
7,854
-2,023
205
$537K 0.03%
4,324
+575
206
$535K 0.03%
4,074
-173
207
$533K 0.03%
5,816
-1,496
208
$532K 0.03%
14,982
-3,859
209
$530K 0.03%
11,154
-2,873
210
$526K 0.03%
5,425
-1,394
211
$526K 0.03%
8,137
-2,055
212
$514K 0.03%
29,781
-7,667
213
$505K 0.03%
2,985
-765
214
$496K 0.03%
24,928
-6,409
215
$492K 0.03%
13,728
-3,536
216
$492K 0.03%
4,151
-446
217
$488K 0.03%
5,101
+1
218
$487K 0.03%
5,940
-1,530
219
$486K 0.03%
3,696
-952
220
$485K 0.03%
10,367
-2,669
221
$482K 0.03%
8,862
-1,053
222
$479K 0.03%
9,696
-1,016
223
$476K 0.03%
8,516
224
$474K 0.03%
2,508
-646
225
$474K 0.03%
5,628
-1,346
7 8
9
10 11