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
201
$9.73M 0.09%
+80,310
202
$9.73M 0.09%
109,162
-3,734
203
$9.65M 0.09%
200,427
+26,020
204
$9.64M 0.09%
103,087
+13,471
205
$9.58M 0.09%
242,899
+226,779
206
$9.4M 0.09%
113,234
+4,743
207
$9.33M 0.09%
175,483
+23,235
208
$9.29M 0.08%
52,148
+3,301
209
$9.28M 0.08%
54,849
+7,212
210
$9.17M 0.08%
205,102
+5,781
211
$9.16M 0.08%
59,008
-2,821
212
$9.03M 0.08%
156,289
+20,614
213
$9.02M 0.08%
242,042
+5,947
214
$8.94M 0.08%
107,706
-220,561
215
$8.9M 0.08%
202,620
+16,009
216
$8.86M 0.08%
106,423
+27,784
217
$8.84M 0.08%
129,826
+1,990
218
$8.79M 0.08%
103,514
+13,093
219
$8.77M 0.08%
22,600
+2,939
220
$8.56M 0.08%
77,080
+54,526
221
$8.45M 0.08%
63,238
+7,829
222
$8.39M 0.08%
127,316
-3,802
223
$8.33M 0.08%
223,542
+70
224
$8.3M 0.08%
263,208
+5,213
225
$8.27M 0.08%
137,968
+120,883
7 8
9
10 11