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
501
$1.21M 0.01%
14,544
-4,284
502
$1.21M 0.01%
5,153
-142
503
$1.19M 0.01%
11,872
-13,346
504
$1.19M 0.01%
4,728
-37
505
$1.17M 0.01%
11,646
-1,311
506
$1.17M 0.01%
2,376
+231
507
$1.16M 0.01%
11,251
+1,856
508
$1.16M 0.01%
13,471
-987
509
$1.16M 0.01%
8,113
+1,634
510
$1.15M 0.01%
25,488
-549
511
$1.14M 0.01%
11,377
+3,619
512
$1.14M 0.01%
6,465
+1
513
$1.14M 0.01%
8,493
-240
514
$1.14M 0.01%
9,663
-184
515
$1.14M 0.01%
47,025
-1,070
516
$1.13M 0.01%
22,435
+2,542
517
$1.13M 0.01%
22,892
-795
518
$1.13M 0.01%
13,697
+534
519
$1.13M 0.01%
1,183
+123
520
$1.12M 0.01%
2,411
+1
521
$1.12M 0.01%
14,814
-1,421
522
$1.11M 0.01%
41,325
-462
523
$1.1M 0.01%
26,467
-109
524
$1.08M 0.01%
14,143
-3,929
525
$1.08M 0.01%
16,004
+3,657
19 20
21
22 23