ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.26M 0.08%
219,482
+29,919
227
$8.2M 0.07%
162,629
-32,249
228
$8.19M 0.07%
178,487
+23,622
229
$8.18M 0.07%
402,664
+53,182
230
$8.14M 0.07%
448,423
+124,731
231
$8.07M 0.07%
22,695
-936
232
$8.01M 0.07%
80,211
+12,654
233
$7.95M 0.07%
253,135
-6,349
234
$7.84M 0.07%
311,187
-7,981
235
$7.82M 0.07%
75,739
-403
236
$7.79M 0.07%
65,537
+8,510
237
$7.58M 0.07%
299,060
+20,511
238
$7.53M 0.07%
31,849
+3,286
239
$7.49M 0.07%
141,333
-3,899
240
$7.44M 0.07%
233,312
-7,529
241
$7.44M 0.07%
61,663
+6,393
242
$7.41M 0.07%
75,862
+63,382
243
$7.4M 0.07%
11,587
-1,205
244
$7.39M 0.07%
114,177
+15,041
245
$7.28M 0.07%
76,529
+1,305
246
$7.23M 0.07%
98,470
-2,196
247
$7.21M 0.07%
35,226
-118,507
248
$7.2M 0.07%
12,654
-1,247
249
$7.18M 0.07%
658,015
+86,916
250
$7.15M 0.07%
109,528
-3,256
8 9
10
11 12