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
701
$435K ﹤0.01%
9,040
702
$434K ﹤0.01%
7,678
-50
703
$433K ﹤0.01%
15,907
+7,395
704
$429K ﹤0.01%
4,919
+13
705
$429K ﹤0.01%
13,071
706
$426K ﹤0.01%
23,381
+57
707
$425K ﹤0.01%
6,489
-511
708
$424K ﹤0.01%
232
-5
709
$424K ﹤0.01%
16,688
-2,106
710
$422K ﹤0.01%
18,504
711
$421K ﹤0.01%
3,274
+278
712
$421K ﹤0.01%
31,485
+62
713
$420K ﹤0.01%
9,900
714
$418K ﹤0.01%
9,343
-1,214
715
$417K ﹤0.01%
7,930
+361
716
$417K ﹤0.01%
7,033
-732
717
$412K ﹤0.01%
6,471
-318
718
$412K ﹤0.01%
4,230
719
$408K ﹤0.01%
3,078
+99
720
$407K ﹤0.01%
22,271
-156
721
$406K ﹤0.01%
5,447
-648
722
$405K ﹤0.01%
+9,760
723
$405K ﹤0.01%
8,173
-28,964
724
$405K ﹤0.01%
4,956
-3,335
725
$404K ﹤0.01%
7,769
+1,004
27 28
29
30 31