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
551
$905K 0.01%
2,907
+45
552
$895K 0.01%
6,430
-501
553
$890K 0.01%
9,491
+160
554
$886K 0.01%
9,687
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555
$876K 0.01%
9,848
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556
$874K 0.01%
17,326
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557
$868K 0.01%
3,171
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558
$866K 0.01%
+17,022
559
$864K 0.01%
4,370
-1,361
560
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32,114
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561
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1,502
-11
562
$844K 0.01%
2,586
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563
$834K 0.01%
10,620
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564
$834K 0.01%
53,700
-17,900
565
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566
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5,069
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568
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9,944
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$822K 0.01%
5,405
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570
$818K 0.01%
18,656
+77
571
$813K 0.01%
16,650
-4,533
572
$808K 0.01%
16,472
-2,025
573
$802K 0.01%
8,315
+3,427
574
$802K 0.01%
23,263
-1,667
575
$794K 0.01%
7,224
-166
21 22
23
24 25