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
726
$413K ﹤0.01%
4,194
+33
727
$413K ﹤0.01%
3,652
+220
728
$410K ﹤0.01%
4,174
+145
729
$410K ﹤0.01%
2,900
-178
730
$410K ﹤0.01%
+2,121
731
$408K ﹤0.01%
1,208
+332
732
$406K ﹤0.01%
9,619
+130
733
$404K ﹤0.01%
1,640
-24,354
734
$404K ﹤0.01%
30,237
-1,248
735
$403K ﹤0.01%
2,567
-1,415
736
$402K ﹤0.01%
1,439
-247
737
$402K ﹤0.01%
26,675
+10,862
738
$401K ﹤0.01%
8,146
-71,209
739
$399K ﹤0.01%
7,204
+253
740
$398K ﹤0.01%
11,092
741
$396K ﹤0.01%
20,550
-1,023
742
$394K ﹤0.01%
22,402
+131
743
$394K ﹤0.01%
8,512
+32
744
$393K ﹤0.01%
1,598
-1,285
745
$391K ﹤0.01%
2,656
+839
746
$391K ﹤0.01%
+920
747
$389K ﹤0.01%
4,644
+82
748
$389K ﹤0.01%
3,253
+38
749
$388K ﹤0.01%
4,076
+263
750
$388K ﹤0.01%
2,065
+253
28 29
30
31 32