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
1076
$109K ﹤0.01%
2,266
+201
1077
$109K ﹤0.01%
730
1078
$109K ﹤0.01%
2,090
+4
1079
$108K ﹤0.01%
2,511
-50
1080
$108K ﹤0.01%
8,497
+444
1081
$108K ﹤0.01%
4,649
1082
$108K ﹤0.01%
1,241
-253
1083
$108K ﹤0.01%
1,274
+1,064
1084
$107K ﹤0.01%
1,809
+7
1085
$107K ﹤0.01%
1,546
1086
$106K ﹤0.01%
1,765
+1
1087
$106K ﹤0.01%
2,087
+125
1088
$105K ﹤0.01%
10,062
1089
$104K ﹤0.01%
2,000
1090
$104K ﹤0.01%
5,954
+4,788
1091
$103K ﹤0.01%
3,231
1092
$102K ﹤0.01%
37,000
1093
$102K ﹤0.01%
1,068
1094
$101K ﹤0.01%
1,280
+16
1095
$101K ﹤0.01%
2,268
-79,427
1096
$101K ﹤0.01%
4,425
-975
1097
$99.4K ﹤0.01%
2,711
+4
1098
$99K ﹤0.01%
21,945
1099
$99K ﹤0.01%
4,291
+25
1100
$98.5K ﹤0.01%
2,000
42 43
44
45 46