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
401
$2.19M 0.02%
10,749
+1,967
402
$2.17M 0.02%
16,534
-2,655
403
$2.15M 0.02%
72,517
+735
404
$2.14M 0.02%
5,659
-3
405
$2.14M 0.02%
14,663
-568
406
$2.13M 0.02%
26,681
+429
407
$2.13M 0.02%
10,318
-45
408
$2.11M 0.02%
5,976
-1,414
409
$2.1M 0.02%
10,918
-1,696
410
$2.1M 0.02%
21,220
+262
411
$2.1M 0.02%
62,680
-2,087
412
$2.1M 0.02%
26,402
+3,233
413
$2.07M 0.02%
6,634
+1,014
414
$2.06M 0.02%
25,070
+3,123
415
$2.06M 0.02%
39,433
-1,537
416
$2.03M 0.02%
82,868
-4,466
417
$2.03M 0.02%
8,846
+204
418
$2.02M 0.02%
37,514
+514
419
$2.01M 0.02%
14,365
+1,588
420
$2M 0.02%
20,718
-4,138
421
$1.96M 0.02%
29,460
-4,134
422
$1.96M 0.02%
15,290
-866
423
$1.96M 0.02%
8,309
-363
424
$1.95M 0.02%
94,277
-1,216
425
$1.94M 0.02%
24,347
-2,524
15 16
17
18 19