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
851
$272K ﹤0.01%
3,330
-325
852
$272K ﹤0.01%
+9,977
853
$270K ﹤0.01%
2,416
+2
854
$270K ﹤0.01%
7,561
+16
855
$270K ﹤0.01%
1,612
-35
856
$266K ﹤0.01%
2,399
-20
857
$265K ﹤0.01%
1,755
+5
858
$265K ﹤0.01%
+1,817
859
$264K ﹤0.01%
6,431
-5,710
860
$264K ﹤0.01%
5,477
+3
861
$263K ﹤0.01%
2,465
+204
862
$261K ﹤0.01%
+2,132
863
$258K ﹤0.01%
4,073
+13
864
$258K ﹤0.01%
2,048
-19
865
$257K ﹤0.01%
2,323
+38
866
$255K ﹤0.01%
11,297
-992
867
$254K ﹤0.01%
5,853
-529
868
$254K ﹤0.01%
4,799
-1,890
869
$251K ﹤0.01%
+836
870
$250K ﹤0.01%
10,671
+456
871
$249K ﹤0.01%
4,846
+125
872
$249K ﹤0.01%
1,493
+163
873
$249K ﹤0.01%
11,545
874
$248K ﹤0.01%
961
+97
875
$248K ﹤0.01%
2,969
33 34
35
36 37