ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$52.5M
3
+$47.9M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.2M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$45.6M

Top Sells

1
+$108M
2
+$58.8M
3
+$40.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.2M
5
CVX icon
Chevron
CVX
+$34.1M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$603K 0.01%
12,252
+302
627
$602K 0.01%
2,883
-665
628
$587K 0.01%
23,337
+49
629
$587K 0.01%
+8,521
630
$587K 0.01%
2,447
+1,509
631
$586K 0.01%
10,180
+1,528
632
$586K 0.01%
3,596
633
$585K 0.01%
24,000
+88
634
$580K 0.01%
44,071
-1,073
635
$578K 0.01%
8,064
+89
636
$576K 0.01%
14,303
+269
637
$571K 0.01%
27,210
+415
638
$569K 0.01%
1,066
-532
639
$567K 0.01%
16,637
640
$565K 0.01%
31,036
+1,066
641
$565K 0.01%
3,035
+93
642
$565K 0.01%
1,824
+179
643
$564K 0.01%
38,705
-2,130
644
$562K 0.01%
22,334
+403
645
$555K 0.01%
16,120
-901
646
$555K 0.01%
12,781
-3,725
647
$554K 0.01%
12,219
+1,550
648
$552K 0.01%
+1,159
649
$547K 0.01%
4,223
+338
650
$536K 0.01%
+17,056
24 25
26
27 28