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
676
$473K ﹤0.01%
12,985
-12
677
$473K ﹤0.01%
+2,634
678
$472K ﹤0.01%
2,800
+39
679
$471K ﹤0.01%
5,883
-258
680
$471K ﹤0.01%
12,141
-100,743
681
$470K ﹤0.01%
1,535
+882
682
$468K ﹤0.01%
1,636
+7
683
$466K ﹤0.01%
7,615
-139
684
$465K ﹤0.01%
6,251
+34
685
$463K ﹤0.01%
+2,937
686
$462K ﹤0.01%
9,129
-262
687
$462K ﹤0.01%
5,517
-371
688
$461K ﹤0.01%
6,420
+275
689
$460K ﹤0.01%
235
-1
690
$454K ﹤0.01%
25,527
+432
691
$452K ﹤0.01%
9,860
+3,216
692
$452K ﹤0.01%
3,543
+231
693
$450K ﹤0.01%
3,494
-190
694
$449K ﹤0.01%
4,932
-82
695
$446K ﹤0.01%
9,821
-67,235
696
$445K ﹤0.01%
8,900
-200
697
$444K ﹤0.01%
10,441
+1,510
698
$440K ﹤0.01%
2,713
-337
699
$438K ﹤0.01%
1,000
-6
700
$436K ﹤0.01%
12,360
-25
26 27
28
29 30