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
76
$30.8M 0.28%
45,999
-1,506
77
$30.5M 0.28%
1,163,346
-199,358
78
$30.5M 0.28%
164,394
+1,910
79
$30.2M 0.28%
63,547
+4,763
80
$29.8M 0.27%
142,509
+141,500
81
$29.6M 0.27%
668,218
+10,044
82
$29.3M 0.27%
48,098
+2,884
83
$29.1M 0.27%
149,530
-654
84
$29M 0.26%
95,456
+3,238
85
$29M 0.26%
198,780
+95,144
86
$28.8M 0.26%
149,633
+4,642
87
$28.7M 0.26%
576,714
+33,902
88
$28.6M 0.26%
787,708
+10,752
89
$27.9M 0.25%
30,143
-3,754
90
$27.7M 0.25%
56,394
+4,688
91
$27.6M 0.25%
645,427
-87,243
92
$27.3M 0.25%
56,187
+44,485
93
$27.2M 0.25%
114,375
+2,911
94
$27M 0.25%
568,093
+58,203
95
$26.7M 0.24%
467,845
-45,608
96
$26.3M 0.24%
101,094
+18,739
97
$26.1M 0.24%
180,513
+5,121
98
$26.1M 0.24%
131,365
+3,295
99
$26M 0.24%
58,028
+4,649
100
$25.9M 0.24%
221,156
+5,164
2 3
4
5 6