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
251
$7.15M 0.07%
288,149
-217
252
$7.09M 0.06%
199,838
+5,844
253
$7.08M 0.06%
37,148
+4,882
254
$7.06M 0.06%
208,590
+3,330
255
$7.04M 0.06%
141,683
-18,341
256
$6.99M 0.06%
70,346
+295
257
$6.88M 0.06%
71,226
-571
258
$6.87M 0.06%
87,997
-1,600
259
$6.78M 0.06%
102,219
-2,398
260
$6.66M 0.06%
+78,514
261
$6.65M 0.06%
130,305
-22,769
262
$6.54M 0.06%
68,727
+26,093
263
$6.53M 0.06%
24,737
+3,217
264
$6.5M 0.06%
241,178
+30,735
265
$6.5M 0.06%
68,916
+1,189
266
$6.48M 0.06%
91,191
+12,037
267
$6.46M 0.06%
191,664
+94,488
268
$6.44M 0.06%
61,792
-1,511
269
$6.4M 0.06%
34,226
-2,741
270
$6.22M 0.06%
14,738
+9,276
271
$6.21M 0.06%
47,185
+6,167
272
$6.19M 0.06%
77,484
+71,484
273
$6.17M 0.06%
15,755
+1,868
274
$6.14M 0.06%
169,130
+4,037
275
$6.11M 0.06%
120,405
+119,102
9 10
11
12 13