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
701
$449K ﹤0.01%
8,872
-257
702
$448K ﹤0.01%
5,909
-342
703
$446K ﹤0.01%
1,941
-712
704
$445K ﹤0.01%
13,659
+297
705
$445K ﹤0.01%
8,900
706
$444K ﹤0.01%
6,216
+823
707
$443K ﹤0.01%
2,269
+40
708
$443K ﹤0.01%
6,041
+455
709
$442K ﹤0.01%
9,078
+34
710
$442K ﹤0.01%
335
+113
711
$441K ﹤0.01%
+8,510
712
$440K ﹤0.01%
2,982
-2,044
713
$438K ﹤0.01%
4,230
714
$438K ﹤0.01%
9,900
715
$429K ﹤0.01%
5,910
+1,470
716
$428K ﹤0.01%
9,477
+650
717
$427K ﹤0.01%
18,504
718
$426K ﹤0.01%
1,410
+9
719
$425K ﹤0.01%
3,312
-67
720
$422K ﹤0.01%
10,746
-2,262
721
$422K ﹤0.01%
2,104
-3,187
722
$420K ﹤0.01%
+210,200
723
$420K ﹤0.01%
+15,153
724
$419K ﹤0.01%
767
-908
725
$415K ﹤0.01%
7,445
-324
27 28
29
30 31