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
576
$794K 0.01%
1,332
-16
577
$794K 0.01%
66,351
-5,916
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$788K 0.01%
41,000
-5,150
579
$783K 0.01%
1,644
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8,596
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581
$779K 0.01%
3,421
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582
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3,539
-343
583
$772K 0.01%
5,544
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584
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28,710
-2,326
585
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586
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13,217
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587
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6,583
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588
$754K 0.01%
28,100
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589
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5,716
-99
590
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591
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3,185
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13,177
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9,367
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9,021
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595
$718K 0.01%
14,453
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596
$718K 0.01%
8,034
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$711K 0.01%
938
+61
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$710K 0.01%
12,507
+255
599
$708K 0.01%
8,489
-74
600
$708K 0.01%
20,798
+4,891
22 23
24
25 26