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
151
$14.1M 0.13%
28,317
+664
152
$14M 0.13%
+300,463
153
$14M 0.13%
267,403
+262,427
154
$13.9M 0.13%
397,340
+26,179
155
$13.8M 0.13%
42,107
-45,352
156
$13.8M 0.13%
327,319
+42,852
157
$13.7M 0.13%
219,714
+1,532
158
$13.5M 0.12%
233,226
+30,568
159
$13.5M 0.12%
160,317
+2,947
160
$13.5M 0.12%
65,603
+8,694
161
$13.3M 0.12%
184,233
+2,841
162
$13.3M 0.12%
438,416
+57,879
163
$13.1M 0.12%
39,562
+29,681
164
$13.1M 0.12%
193,233
+7,337
165
$13.1M 0.12%
186,875
+24,686
166
$12.6M 0.11%
104,232
-295
167
$12.5M 0.11%
44,387
-1,546
168
$12.5M 0.11%
167,461
-5,306
169
$12.4M 0.11%
87,771
-3,438
170
$12.3M 0.11%
139,915
+3,041
171
$12.2M 0.11%
130,520
+17,166
172
$12.2M 0.11%
132,293
+17,674
173
$12.2M 0.11%
191,953
+25,276
174
$12.2M 0.11%
102,537
+1,612
175
$12.2M 0.11%
40,934
+5,357
5 6
7
8 9