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
176
$12.1M 0.11%
85,583
+9,947
177
$12.1M 0.11%
59,464
+494
178
$11.7M 0.11%
227,608
-482,789
179
$11.6M 0.11%
22,160
+1,000
180
$11.5M 0.11%
86,852
+11,420
181
$11.4M 0.1%
14,309
+213
182
$11.3M 0.1%
40,573
+635
183
$11.2M 0.1%
87,047
+5,282
184
$10.7M 0.1%
45,230
+29,423
185
$10.7M 0.1%
378,467
+50,016
186
$10.5M 0.1%
268,421
+35,446
187
$10.5M 0.1%
142,215
+18,720
188
$10.4M 0.1%
35,479
+253
189
$10.4M 0.09%
119,814
+15,797
190
$10.4M 0.09%
105,004
+13,460
191
$10.3M 0.09%
31,820
-25,068
192
$10.2M 0.09%
28,026
+81
193
$10.1M 0.09%
217,760
+86
194
$10M 0.09%
146,767
-14,042
195
$10M 0.09%
34,606
+1,040
196
$9.97M 0.09%
38,877
+400
197
$9.89M 0.09%
332,420
+43,790
198
$9.83M 0.09%
53,526
+961
199
$9.83M 0.09%
153,038
+20,193
200
$9.78M 0.09%
195,377
-1,245
6 7
8
9 10