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
1601
– –
-8,785
1602
– –
-105,447
1603
– –
-1,505
1604
– –
-974
1605
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-1
1606
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-111
1607
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-60
1608
– –
-528
1609
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-1
1610
– –
-4,570
1611
– –
-45,596
1612
– –
-11
1613
– –
-2,553
1614
– –
-3,040
1615
– –
-20,160
1616
– –
-3,384
1617
– –
-54
1618
– –
-2,634
1619
– –
-1,893
1620
– –
-1,217
1621
– –
-3,217
1622
– –
-3,115
1623
– –
-15,886
1624
– –
-1,914
1625
– –
-14,303
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