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
351
$3.35M 0.03%
120,223
-1,325
352
$3.35M 0.03%
77,991
-713
353
$3.27M 0.03%
34,570
+657
354
$3.26M 0.03%
40,447
-363
355
$3.21M 0.03%
56,476
-8,365
356
$3.16M 0.03%
35,661
-1,341
357
$3.13M 0.03%
33,668
-175
358
$3.04M 0.03%
20,793
+3,045
359
$2.95M 0.03%
15,821
-1,523
360
$2.92M 0.03%
26,171
-29
361
$2.89M 0.03%
47,183
-906
362
$2.89M 0.03%
35,562
-9,356
363
$2.89M 0.03%
9,376
+829
364
$2.86M 0.03%
30,042
+8,637
365
$2.86M 0.03%
65,300
366
$2.85M 0.03%
11,687
+73
367
$2.83M 0.03%
33,780
+1,021
368
$2.83M 0.03%
16,206
-2,611
369
$2.81M 0.03%
60,715
+5,434
370
$2.79M 0.03%
60,951
+29,823
371
$2.77M 0.03%
61,474
-4,077
372
$2.76M 0.03%
16,522
-874
373
$2.75M 0.03%
92,893
-1,289
374
$2.68M 0.02%
34,941
+6
375
$2.64M 0.02%
166,110
13 14
15
16 17