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
651
$534K 0.01%
1,497
+69
652
$531K 0.01%
27,994
+37
653
$529K 0.01%
17,229
+8,450
654
$527K 0.01%
1,290
+2
655
$520K 0.01%
5,255
+155
656
$510K 0.01%
97,909
-8,125
657
$507K 0.01%
13,008
+2,583
658
$506K 0.01%
1,450
-9
659
$505K 0.01%
20,437
+595
660
$505K 0.01%
1,658
+52
661
$502K 0.01%
4,888
+676
662
$501K 0.01%
6,371
-108
663
$500K ﹤0.01%
1,877
+184
664
$499K ﹤0.01%
6,583
-177,879
665
$497K ﹤0.01%
13,191
+463
666
$496K ﹤0.01%
8,300
+1,211
667
$493K ﹤0.01%
19,995
668
$488K ﹤0.01%
2,502
+149
669
$487K ﹤0.01%
1,686
+568
670
$485K ﹤0.01%
+3,203
671
$485K ﹤0.01%
3,144
+29
672
$482K ﹤0.01%
2,488
+420
673
$481K ﹤0.01%
9,979
+16
674
$478K ﹤0.01%
3,223
-183
675
$477K ﹤0.01%
4,013
+128
25 26
27
28 29