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
776
$347K ﹤0.01%
2,445
+189
777
$347K ﹤0.01%
12,535
+331
778
$347K ﹤0.01%
9,044
-202
779
$344K ﹤0.01%
2,802
+40
780
$341K ﹤0.01%
+3,384
781
$339K ﹤0.01%
4,562
-323
782
$338K ﹤0.01%
222
+16
783
$334K ﹤0.01%
+11,904
784
$333K ﹤0.01%
2,696
+12
785
$333K ﹤0.01%
4,086
+26
786
$333K ﹤0.01%
8,200
787
$332K ﹤0.01%
21,573
+574
788
$328K ﹤0.01%
1,343
+385
789
$326K ﹤0.01%
6,689
-3,739
790
$324K ﹤0.01%
20,470
-1,407
791
$323K ﹤0.01%
1,529
-112
792
$322K ﹤0.01%
12,487
-2,228
793
$322K ﹤0.01%
11,773
+143
794
$322K ﹤0.01%
7,821
-636
795
$318K ﹤0.01%
6,490
-333
796
$316K ﹤0.01%
1,226
-7
797
$315K ﹤0.01%
+4,479
798
$315K ﹤0.01%
8,205
+1,426
799
$314K ﹤0.01%
5,039
+57
800
$314K ﹤0.01%
12,956
+40
30 31
32
33 34