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
751
$387K ﹤0.01%
3,800
-3,649
752
$387K ﹤0.01%
5,201
-3,924
753
$385K ﹤0.01%
5,018
-298
754
$382K ﹤0.01%
5,241
+285
755
$382K ﹤0.01%
2,417
+600
756
$381K ﹤0.01%
672
-21
757
$380K ﹤0.01%
7,926
+422
758
$380K ﹤0.01%
2,020
+17
759
$378K ﹤0.01%
5,200
+161
760
$377K ﹤0.01%
7,854
+1,364
761
$376K ﹤0.01%
19,269
-1,292
762
$373K ﹤0.01%
4,101
+228
763
$373K ﹤0.01%
2,648
-65
764
$372K ﹤0.01%
1,241
-209
765
$368K ﹤0.01%
2,060
+204
766
$366K ﹤0.01%
14,866
+3,739
767
$365K ﹤0.01%
15,446
-1,242
768
$365K ﹤0.01%
9,000
769
$364K ﹤0.01%
2,288
-1,998
770
$364K ﹤0.01%
2,043
-143
771
$364K ﹤0.01%
3,767
+215
772
$362K ﹤0.01%
3,733
-465
773
$362K ﹤0.01%
8,134
+313
774
$361K ﹤0.01%
2,263
+435
775
$361K ﹤0.01%
7,187
+80
29 30
31
32 33