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
1026
$139K ﹤0.01%
472
+27
1027
$137K ﹤0.01%
10,500
+500
1028
$136K ﹤0.01%
1,353
+143
1029
$135K ﹤0.01%
11,548
-100
1030
$135K ﹤0.01%
1,946
+69
1031
$135K ﹤0.01%
4,507
1032
$134K ﹤0.01%
+3,475
1033
$134K ﹤0.01%
+16,942
1034
$134K ﹤0.01%
2,807
+2,322
1035
$133K ﹤0.01%
336
-25
1036
$129K ﹤0.01%
1,089
-68
1037
$128K ﹤0.01%
3,500
1038
$128K ﹤0.01%
906
+8
1039
$128K ﹤0.01%
5,384
+949
1040
$128K ﹤0.01%
2,666
1041
$127K ﹤0.01%
1,209
-557
1042
$127K ﹤0.01%
570
1043
$127K ﹤0.01%
2,751
-41
1044
$126K ﹤0.01%
5,768
+42
1045
$126K ﹤0.01%
4,150
+4
1046
$126K ﹤0.01%
3,307
1047
$126K ﹤0.01%
+1,039
1048
$126K ﹤0.01%
2,589
-78
1049
$126K ﹤0.01%
2,599
+316
1050
$126K ﹤0.01%
8,585
+391
40 41
42
43 44