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
476
$1.41M 0.01%
21,737
-241
477
$1.41M 0.01%
4,889
+2,448
478
$1.38M 0.01%
52,346
-14,318
479
$1.36M 0.01%
5,564
+1,185
480
$1.36M 0.01%
580
+140
481
$1.34M 0.01%
21,835
+1,600
482
$1.33M 0.01%
7,798
-256
483
$1.32M 0.01%
67,856
+16,146
484
$1.3M 0.01%
3,061
-7
485
$1.3M 0.01%
10,508
+854
486
$1.3M 0.01%
34,035
-282
487
$1.29M 0.01%
9,103
-194
488
$1.29M 0.01%
32,814
-1,967
489
$1.28M 0.01%
3,648
+19
490
$1.28M 0.01%
+50,578
491
$1.28M 0.01%
25,352
-6,032
492
$1.27M 0.01%
6,733
+1,067
493
$1.27M 0.01%
12,610
-12,641
494
$1.26M 0.01%
44,670
+1,001
495
$1.26M 0.01%
11,168
-1,317
496
$1.25M 0.01%
11,492
+87
497
$1.25M 0.01%
13,873
-5,000
498
$1.24M 0.01%
14,804
+1,562
499
$1.24M 0.01%
11,606
-357
500
$1.23M 0.01%
71,481
-3,742
18 19
20
21 22