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
801
$310K ﹤0.01%
+3,748
802
$310K ﹤0.01%
16,870
+2,180
803
$309K ﹤0.01%
3,810
-356
804
$308K ﹤0.01%
+3,437
805
$307K ﹤0.01%
19,155
-13,193
806
$307K ﹤0.01%
1,097
+697
807
$307K ﹤0.01%
3,937
+1,305
808
$307K ﹤0.01%
+876
809
$306K ﹤0.01%
2,332
-996
810
$304K ﹤0.01%
+6,733
811
$303K ﹤0.01%
2,741
+464
812
$301K ﹤0.01%
3,432
+127
813
$301K ﹤0.01%
15,886
+49
814
$300K ﹤0.01%
+8,024
815
$299K ﹤0.01%
3,406
+67
816
$299K ﹤0.01%
+1,214
817
$297K ﹤0.01%
5,167
-303
818
$296K ﹤0.01%
1,234
+8
819
$293K ﹤0.01%
740
-75
820
$292K ﹤0.01%
1,371
-19
821
$291K ﹤0.01%
1,812
-1,273
822
$290K ﹤0.01%
4,075
+10
823
$290K ﹤0.01%
13,851
-202
824
$288K ﹤0.01%
3,873
+139
825
$288K ﹤0.01%
704
-2,120
31 32
33
34 35