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
726
$401K ﹤0.01%
1,375
-1,146
727
$400K ﹤0.01%
693
-64
728
$399K ﹤0.01%
2,653
-1,746
729
$399K ﹤0.01%
3,379
+985
730
$398K ﹤0.01%
5,586
+8
731
$398K ﹤0.01%
4,198
-748
732
$394K ﹤0.01%
1,401
+75
733
$393K ﹤0.01%
2,824
+402
734
$389K ﹤0.01%
9,525
+1,144
735
$386K ﹤0.01%
+10,714
736
$386K ﹤0.01%
5,677
-457
737
$383K ﹤0.01%
13,362
-631
738
$383K ﹤0.01%
4,029
-167
739
$382K ﹤0.01%
2,186
+2
740
$380K ﹤0.01%
12,548
+4
741
$380K ﹤0.01%
11,092
+3
742
$379K ﹤0.01%
8,480
+465
743
$379K ﹤0.01%
3,484
-2,704
744
$378K ﹤0.01%
6,024
+2,835
745
$377K ﹤0.01%
932
+37
746
$377K ﹤0.01%
4,527
+403
747
$375K ﹤0.01%
4,161
-183
748
$373K ﹤0.01%
8,827
-192
749
$371K ﹤0.01%
5,316
-1,361
750
$371K ﹤0.01%
3,567
-438
28 29
30
31 32