ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$59M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$54.3M

Top Sells

1
+$95.2M
2
+$34.6M
3
+$31.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.3M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$455K 0.01%
10,681
-4
652
$454K 0.01%
1,981
+62
653
$454K 0.01%
+10,843
654
$451K 0.01%
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-63
655
$451K 0.01%
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-344
656
$450K 0.01%
+22,695
657
$449K 0.01%
3,796
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$449K 0.01%
7,697
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659
$448K 0.01%
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660
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661
$446K 0.01%
3,190
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662
$445K 0.01%
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663
$444K 0.01%
25,095
664
$442K 0.01%
44,607
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665
$440K 0.01%
+8,460
666
$439K 0.01%
2,215
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668
$438K 0.01%
32,890
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669
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4,884
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670
$436K 0.01%
1,474
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671
$436K 0.01%
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672
$434K 0.01%
1,965
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673
$434K 0.01%
11,472
-388,120
674
$434K 0.01%
18,097
+1,675
675
$433K 0.01%
3,228
+684
25 26
27
28 29