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
776
$360K ﹤0.01%
1,895
-1,042
777
$360K ﹤0.01%
4,734
-3,787
778
$360K ﹤0.01%
436
-31,725
779
$359K ﹤0.01%
1,653
-24
780
$358K ﹤0.01%
12,047
-64
781
$355K ﹤0.01%
1,686
782
$354K ﹤0.01%
7,652
-2,169
783
$352K ﹤0.01%
4,126
+40
784
$351K ﹤0.01%
2,707
+11
785
$351K ﹤0.01%
4,615
786
$346K ﹤0.01%
4,182
-345
787
$343K ﹤0.01%
19,191
+36
788
$341K ﹤0.01%
11,721
-814
789
$341K ﹤0.01%
8,200
790
$340K ﹤0.01%
1,448
-81
791
$338K ﹤0.01%
3,380
-187
792
$334K ﹤0.01%
2,883
+231
793
$331K ﹤0.01%
8,661
-864
794
$330K ﹤0.01%
1,207
-19
795
$329K ﹤0.01%
2,611
+58
796
$328K ﹤0.01%
1,535
-1,265
797
$327K ﹤0.01%
5,938
+3,188
798
$327K ﹤0.01%
20,377
-93
799
$325K ﹤0.01%
4,802
-645
800
$323K ﹤0.01%
7,489
-716
30 31
32
33 34