ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
16.62%
This Fund
S&P 500
1 Year Est. Return
+16.62%
AUM
$11B
AUM Growth
+$831M
(+8.2%)
Holding
1,635
Top Buys
| 1 | +$55M | |
| 2 | +$28.2M | |
| 3 | +$27.9M | |
| 4 |
Lam Research
LRCX
|
+$27.7M |
| 5 |
Lowe's Companies
LOW
|
+$25.8M |
Top Sells
| 1 | +$57M | |
| 2 | +$44.6M | |
| 3 | +$34M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Steris
STE
$24.6B
| – | – |
-1,234
|
|
||
|
STR
1627
DELISTED
Sitio Royalties
STR
| – | – |
-276,015
|
|
||
1628
Suncor Energy
SU
$66.3B
| – | – |
-8,024
|
|
||
1629
TransUnion
TRU
$14.7B
| – | – |
-2,386
|
|
||
1630
Tyson Foods
TSN
$22.5B
| – | – |
-19,653
|
|
||
1631
Trade Desk
TTD
$12.1B
| – | – |
-4,828
|
|
||
1632
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$178M
| – | – |
-549,569
|
|
||
1633
ProShares Ultra Russell2000
UWM
$300M
| – | – |
-13,191
|
|
||
1634
Rubrik
RBRK
$10B
| – | – |
-3,437
|
|
||
|
MSTX
1635
Defiance Daily Target 2x Long MSTR ETF
MSTX
$227M
| – | – |
-557
|
|