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
426
$1.94M 0.02%
6,515
-6
427
$1.91M 0.02%
8,866
+931
428
$1.9M 0.02%
8,930
-957
429
$1.89M 0.02%
13,254
-580
430
$1.89M 0.02%
22,674
-510
431
$1.85M 0.02%
94,435
-1,492
432
$1.84M 0.02%
31,938
+28
433
$1.83M 0.02%
6,570
-415
434
$1.83M 0.02%
12,328
+1,115
435
$1.83M 0.02%
41,596
-4,903
436
$1.83M 0.02%
14,425
-1,043
437
$1.81M 0.02%
9,233
+1,690
438
$1.81M 0.02%
6,932
+13
439
$1.8M 0.02%
26,807
+777
440
$1.79M 0.02%
60,580
+2,229
441
$1.78M 0.02%
8,250
-200
442
$1.77M 0.02%
24,395
-18
443
$1.76M 0.02%
12,636
+784
444
$1.73M 0.02%
13,760
+84
445
$1.73M 0.02%
1,810
+147
446
$1.73M 0.02%
83,922
-121,407
447
$1.72M 0.02%
5,227
+1,684
448
$1.7M 0.02%
50,980
-248
449
$1.67M 0.02%
23,918
-3,969
450
$1.65M 0.02%
33,229
+587
16 17
18
19 20