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
651
$569K 0.01%
4,200
-23
652
$568K 0.01%
22,547
+213
653
$563K 0.01%
23,064
-936
654
$562K 0.01%
1,305
+15
655
$558K 0.01%
13,171
+100
656
$555K 0.01%
774
-130
657
$551K 0.01%
4,195
+2,727
658
$545K 0.01%
4,488
-2,666
659
$542K ﹤0.01%
1,693
+57
660
$535K ﹤0.01%
1,090
+24
661
$534K ﹤0.01%
10,007
+28
662
$534K ﹤0.01%
3,127
-17
663
$533K ﹤0.01%
26,897
-1,097
664
$531K ﹤0.01%
6,392
+509
665
$529K ﹤0.01%
20,712
+275
666
$528K ﹤0.01%
2,037
+160
667
$528K ﹤0.01%
19,995
668
$524K ﹤0.01%
1,651
-173
669
$523K ﹤0.01%
2,504
+2
670
$515K ﹤0.01%
10,172
+3,170
671
$515K ﹤0.01%
3,378
-165
672
$514K ﹤0.01%
12,985
673
$513K ﹤0.01%
11,764
-4,928
674
$507K ﹤0.01%
781
+123
675
$503K ﹤0.01%
1,412
-85
25 26
27
28 29