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
926
$217K ﹤0.01%
+17,243
927
$216K ﹤0.01%
6,623
+329
928
$216K ﹤0.01%
4,315
+2
929
$215K ﹤0.01%
791
-423
930
$215K ﹤0.01%
+3,052
931
$215K ﹤0.01%
+3,693
932
$214K ﹤0.01%
1,301
933
$213K ﹤0.01%
+1,323
934
$212K ﹤0.01%
9,114
935
$212K ﹤0.01%
4,448
+1,543
936
$212K ﹤0.01%
+944
937
$212K ﹤0.01%
6,635
+232
938
$211K ﹤0.01%
3,142
-1,025
939
$211K ﹤0.01%
+3,142
940
$210K ﹤0.01%
+1,750
941
$210K ﹤0.01%
11,374
+201
942
$210K ﹤0.01%
9,088
+2,062
943
$209K ﹤0.01%
4,666
-658
944
$209K ﹤0.01%
+1,088
945
$208K ﹤0.01%
+2,936
946
$208K ﹤0.01%
3,306
+5
947
$206K ﹤0.01%
3,612
+1
948
$206K ﹤0.01%
4,535
-756
949
$205K ﹤0.01%
+2,422
950
$205K ﹤0.01%
3,055
-882
36 37
38
39 40