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
826
$297K ﹤0.01%
3,359
+804
827
$295K ﹤0.01%
11,995
+67
828
$294K ﹤0.01%
18,384
+399
829
$293K ﹤0.01%
1,070
-20
830
$292K ﹤0.01%
3,115
+374
831
$292K ﹤0.01%
10,103
+602
832
$291K ﹤0.01%
2,790
-206
833
$289K ﹤0.01%
+8,180
834
$286K ﹤0.01%
4,140
835
$286K ﹤0.01%
3,444
+118
836
$285K ﹤0.01%
5,446
+3,269
837
$283K ﹤0.01%
820
-715
838
$283K ﹤0.01%
4,365
-3
839
$283K ﹤0.01%
2,824
-23
840
$283K ﹤0.01%
307
+2
841
$279K ﹤0.01%
6,113
+248
842
$279K ﹤0.01%
8,835
-8,394
843
$279K ﹤0.01%
2,354
-174
844
$278K ﹤0.01%
2,580
+240
845
$276K ﹤0.01%
10,581
-1,906
846
$275K ﹤0.01%
7,165
847
$274K ﹤0.01%
34,090
848
$273K ﹤0.01%
5,649
849
$272K ﹤0.01%
12,372
+1,448
850
$272K ﹤0.01%
3,692
-1,465
32 33
34
35 36