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
526
$1.07M 0.01%
11,445
-3,748
527
$1.05M 0.01%
3,400
-4,090
528
$1.04M 0.01%
10,804
+505
529
$1.04M 0.01%
6,717
-393
530
$1.03M 0.01%
4,782
-36
531
$1.02M 0.01%
15,918
-2,295
532
$1.02M 0.01%
15,142
+7,078
533
$1.02M 0.01%
43,082
+298
534
$1.02M 0.01%
7,636
-1,813
535
$988K 0.01%
15,876
+2,530
536
$983K 0.01%
39,420
-409
537
$980K 0.01%
6,915
+4,113
538
$975K 0.01%
12,110
+630
539
$966K 0.01%
4,283
-655
540
$956K 0.01%
21,516
541
$956K 0.01%
14,258
-837
542
$955K 0.01%
19,825
-1,630
543
$950K 0.01%
4,712
+907
544
$945K 0.01%
30,231
+438
545
$943K 0.01%
16,051
+3,122
546
$942K 0.01%
8,224
+176
547
$926K 0.01%
3,107
+321
548
$924K 0.01%
15,608
+344
549
$921K 0.01%
15,105
-268
550
$913K 0.01%
10,414
+2,246
20 21
22
23 24