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
301
$5.1M 0.05%
+44,789
302
$5.01M 0.05%
129,998
-3,475
303
$4.97M 0.05%
42,488
+28
304
$4.96M 0.05%
84,268
+1,506
305
$4.95M 0.05%
175,261
-9,438
306
$4.88M 0.04%
42,893
-83,351
307
$4.82M 0.04%
112,780
+33,388
308
$4.82M 0.04%
9,894
+1,194
309
$4.75M 0.04%
1,107
+214
310
$4.75M 0.04%
42,600
-9,465
311
$4.73M 0.04%
42,162
+1,341
312
$4.7M 0.04%
402,467
+17,000
313
$4.69M 0.04%
50,214
+474
314
$4.62M 0.04%
9,552
+30
315
$4.61M 0.04%
26,396
-1,924
316
$4.58M 0.04%
48,884
+2,074
317
$4.55M 0.04%
249,124
+11,747
318
$4.49M 0.04%
100,622
-2,234
319
$4.42M 0.04%
60,140
+164
320
$4.38M 0.04%
14,328
-2,680
321
$4.37M 0.04%
34,399
-78
322
$4.29M 0.04%
+29,493
323
$4.27M 0.04%
15,656
-1,619
324
$4.25M 0.04%
174,379
+22,981
325
$4.2M 0.04%
5,438
+390
11 12
13
14 15