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
976
$181K ﹤0.01%
+11,500
977
$181K ﹤0.01%
5,753
+31
978
$180K ﹤0.01%
5,304
+883
979
$180K ﹤0.01%
3,632
-50
980
$178K ﹤0.01%
1,143
-93
981
$175K ﹤0.01%
23,058
-320
982
$175K ﹤0.01%
4,626
+10
983
$174K ﹤0.01%
1,688
+459
984
$174K ﹤0.01%
13,026
-1,930
985
$172K ﹤0.01%
1,711
986
$170K ﹤0.01%
11,374
987
$169K ﹤0.01%
1,185
+817
988
$168K ﹤0.01%
2,739
+10
989
$167K ﹤0.01%
7,745
-1,639
990
$167K ﹤0.01%
2,091
+1,300
991
$166K ﹤0.01%
9,247
-7,623
992
$166K ﹤0.01%
14,545
993
$166K ﹤0.01%
1,659
-86
994
$164K ﹤0.01%
7,134
+1
995
$159K ﹤0.01%
6,343
+3,559
996
$159K ﹤0.01%
13,679
+656
997
$155K ﹤0.01%
6,374
+5,753
998
$155K ﹤0.01%
1,398
+13
999
$154K ﹤0.01%
3,466
+436
1000
$153K ﹤0.01%
6,101
+3,770
38 39
40
41 42