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
801
$322K ﹤0.01%
3,438
+32
802
$320K ﹤0.01%
13,094
+138
803
$318K ﹤0.01%
11,374
-399
804
$315K ﹤0.01%
1,371
805
$314K ﹤0.01%
1,642
+14
806
$314K ﹤0.01%
6,801
+3,179
807
$312K ﹤0.01%
+4,954
808
$312K ﹤0.01%
3,979
+169
809
$312K ﹤0.01%
1,198
-145
810
$311K ﹤0.01%
1,050
-47
811
$311K ﹤0.01%
8,474
812
$310K ﹤0.01%
4,165
+8
813
$308K ﹤0.01%
2,314
-131
814
$308K ﹤0.01%
1,956
+289
815
$306K ﹤0.01%
2,223
-109
816
$304K ﹤0.01%
8,772
+1,709
817
$303K ﹤0.01%
1,169
+148
818
$303K ﹤0.01%
6,713
-20
819
$302K ﹤0.01%
202
-30
820
$302K ﹤0.01%
2,093
-175
821
$302K ﹤0.01%
6,089
-2,084
822
$301K ﹤0.01%
+9,551
823
$299K ﹤0.01%
2,147
+43
824
$298K ﹤0.01%
4,036
-39
825
$297K ﹤0.01%
4,678
+109
31 32
33
34 35