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
751
$371K ﹤0.01%
1,828
-115
752
$366K ﹤0.01%
4,497
+369
753
$366K ﹤0.01%
1,677
-147
754
$365K ﹤0.01%
5,463
-745
755
$364K ﹤0.01%
2,229
-168
756
$364K ﹤0.01%
6,951
-518
757
$364K ﹤0.01%
+3,458
758
$364K ﹤0.01%
4,167
+1,202
759
$363K ﹤0.01%
3,215
+198
760
$363K ﹤0.01%
3,346
-165,482
761
$363K ﹤0.01%
5,393
-27
762
$362K ﹤0.01%
2,003
+244
763
$359K ﹤0.01%
2,435
+781
764
$356K ﹤0.01%
7,107
+74
765
$356K ﹤0.01%
7,504
+685
766
$355K ﹤0.01%
12,111
-4
767
$354K ﹤0.01%
2,847
-24
768
$353K ﹤0.01%
3,813
+828
769
$352K ﹤0.01%
7,002
+375
770
$352K ﹤0.01%
658
-11
771
$350K ﹤0.01%
5,157
-4,091
772
$349K ﹤0.01%
4,615
+117
773
$348K ﹤0.01%
9,000
-5,600
774
$348K ﹤0.01%
+9,489
775
$348K ﹤0.01%
4,828
-38
29 30
31
32 33