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
1051
$125K ﹤0.01%
2,795
-77
1052
$125K ﹤0.01%
1,125
-36
1053
$125K ﹤0.01%
3,250
1054
$125K ﹤0.01%
3,051
-950
1055
$124K ﹤0.01%
5,925
+44
1056
$124K ﹤0.01%
4,971
+42
1057
$124K ﹤0.01%
+21,630
1058
$123K ﹤0.01%
791
+1
1059
$123K ﹤0.01%
927
-10
1060
$121K ﹤0.01%
2,069
+366
1061
$121K ﹤0.01%
1,859
-141
1062
$118K ﹤0.01%
+13,552
1063
$117K ﹤0.01%
2,691
-1,256
1064
$117K ﹤0.01%
1,055
+1
1065
$117K ﹤0.01%
958
+200
1066
$116K ﹤0.01%
3,839
1067
$116K ﹤0.01%
841
+183
1068
$115K ﹤0.01%
1,257
+82
1069
$115K ﹤0.01%
2,249
+39
1070
$113K ﹤0.01%
+2,176
1071
$111K ﹤0.01%
1,113
+2
1072
$111K ﹤0.01%
5,362
-136
1073
$111K ﹤0.01%
3,937
1074
$110K ﹤0.01%
12,281
1075
$109K ﹤0.01%
1,650
41 42
43
44 45