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
901
$233K ﹤0.01%
750
-625
902
$230K ﹤0.01%
3,403
+75
903
$230K ﹤0.01%
9,156
+7
904
$230K ﹤0.01%
+4,271
905
$229K ﹤0.01%
10,050
-2,498
906
$229K ﹤0.01%
7,150
-9,906
907
$228K ﹤0.01%
9,745
+70
908
$228K ﹤0.01%
9,856
+71
909
$226K ﹤0.01%
+2,204
910
$226K ﹤0.01%
+11,303
911
$225K ﹤0.01%
+858
912
$224K ﹤0.01%
1,741
913
$224K ﹤0.01%
1,168
+401
914
$223K ﹤0.01%
+524
915
$222K ﹤0.01%
+1,832
916
$222K ﹤0.01%
+17,885
917
$222K ﹤0.01%
5,785
+47
918
$221K ﹤0.01%
38,730
919
$221K ﹤0.01%
+3,850
920
$220K ﹤0.01%
3,431
-1,048
921
$220K ﹤0.01%
15,000
922
$220K ﹤0.01%
1,915
+1,054
923
$219K ﹤0.01%
+5,164
924
$219K ﹤0.01%
1,261
+65
925
$217K ﹤0.01%
3,289
-2,735
35 36
37
38 39