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
276
$6.1M 0.06%
44,868
+2,608
277
$6.1M 0.06%
107,464
+14,131
278
$6.08M 0.06%
155,113
-3,134
279
$6.03M 0.06%
126,973
-1,689
280
$6M 0.05%
41,224
+284
281
$5.99M 0.05%
36,951
+272
282
$5.99M 0.05%
78,374
+1,720
283
$5.99M 0.05%
49,610
-2,248
284
$5.94M 0.05%
24,531
+2,401
285
$5.92M 0.05%
95,090
+2,620
286
$5.92M 0.05%
311,169
+41,092
287
$5.91M 0.05%
67,492
+8,871
288
$5.86M 0.05%
65,077
+4,367
289
$5.81M 0.05%
174,759
+22,718
290
$5.78M 0.05%
22,733
+444
291
$5.71M 0.05%
45,684
-136
292
$5.64M 0.05%
49,279
-6,988
293
$5.62M 0.05%
287,025
+35,576
294
$5.56M 0.05%
+40,653
295
$5.42M 0.05%
174,286
-3,577
296
$5.32M 0.05%
92,593
-16,983
297
$5.27M 0.05%
12,483
+1,366
298
$5.25M 0.05%
10,520
-774
299
$5.15M 0.05%
149,870
+6,120
300
$5.11M 0.05%
62,331
+8,169
10 11
12
13 14