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
676
$503K ﹤0.01%
8,927
+3,250
677
$502K ﹤0.01%
5,486
+231
678
$497K ﹤0.01%
14,083
+3,369
679
$490K ﹤0.01%
9,224
-119
680
$490K ﹤0.01%
6,886
+415
681
$488K ﹤0.01%
4,903
-29
682
$487K ﹤0.01%
4,062
+578
683
$482K ﹤0.01%
4,929
+10
684
$477K ﹤0.01%
7,128
+545
685
$474K ﹤0.01%
7,636
-664
686
$470K ﹤0.01%
7,622
+7
687
$466K ﹤0.01%
12,360
688
$464K ﹤0.01%
3,348
-110
689
$463K ﹤0.01%
8,952
-808
690
$461K ﹤0.01%
6,136
-4,082
691
$461K ﹤0.01%
5,840
-531
692
$460K ﹤0.01%
25,222
-305
693
$459K ﹤0.01%
2,344
-144
694
$459K ﹤0.01%
3,320
+46
695
$459K ﹤0.01%
9,040
696
$453K ﹤0.01%
6,172
-317
697
$452K ﹤0.01%
23,431
+50
698
$451K ﹤0.01%
7,688
+10
699
$450K ﹤0.01%
6,340
+877
700
$450K ﹤0.01%
10,094
-347
26 27
28
29 30