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
376
$2.62M 0.02%
102,484
+58,843
377
$2.61M 0.02%
52,731
+7,437
378
$2.59M 0.02%
192,181
+25,360
379
$2.52M 0.02%
26,431
-5,532
380
$2.44M 0.02%
27,233
-8,255
381
$2.44M 0.02%
54,539
+138
382
$2.42M 0.02%
61,175
+73
383
$2.41M 0.02%
75,125
-1,715
384
$2.41M 0.02%
6,223
+32
385
$2.41M 0.02%
48,818
+48,650
386
$2.41M 0.02%
9,008
-569
387
$2.4M 0.02%
6,880
+4,168
388
$2.37M 0.02%
1,327
+1,092
389
$2.35M 0.02%
8,315
+376
390
$2.33M 0.02%
23,416
-394
391
$2.33M 0.02%
25,968
-1,634
392
$2.3M 0.02%
18,523
+516
393
$2.26M 0.02%
3,676
-248
394
$2.26M 0.02%
8,354
+1,313
395
$2.25M 0.02%
11,842
+3,028
396
$2.25M 0.02%
39,096
+2,604
397
$2.23M 0.02%
18,003
-1,272
398
$2.22M 0.02%
11,857
-2,909
399
$2.21M 0.02%
6,867
+6
400
$2.2M 0.02%
2,272
-410
14 15
16
17 18