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
1001
$152K ﹤0.01%
+5,619
1002
$151K ﹤0.01%
2,095
1003
$148K ﹤0.01%
13,203
+1,070
1004
$148K ﹤0.01%
4,075
1005
$148K ﹤0.01%
4,756
+66
1006
$148K ﹤0.01%
13,473
-200
1007
$146K ﹤0.01%
44,428
1008
$145K ﹤0.01%
+2,869
1009
$144K ﹤0.01%
3,033
-131
1010
$144K ﹤0.01%
3,067
-30
1011
$144K ﹤0.01%
3,631
-546
1012
$143K ﹤0.01%
+11,617
1013
$143K ﹤0.01%
1,494
-48
1014
$142K ﹤0.01%
3,650
-825
1015
$142K ﹤0.01%
6,161
1016
$142K ﹤0.01%
12,866
1017
$142K ﹤0.01%
3,115
-1,754
1018
$142K ﹤0.01%
1,609
-464
1019
$142K ﹤0.01%
4,318
+13
1020
$140K ﹤0.01%
3,765
1021
$140K ﹤0.01%
+7,093
1022
$139K ﹤0.01%
3,929
-1,818
1023
$139K ﹤0.01%
3,413
1024
$139K ﹤0.01%
5,562
+17
1025
$139K ﹤0.01%
2,626
+10
39 40
41
42 43