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
826
$288K ﹤0.01%
2,996
+276
827
$287K ﹤0.01%
2,268
-688
828
$287K ﹤0.01%
1,647
-1,372
829
$283K ﹤0.01%
+3,552
830
$282K ﹤0.01%
4,157
+8
831
$282K ﹤0.01%
2,553
+83
832
$282K ﹤0.01%
2,652
+398
833
$281K ﹤0.01%
1,628
+12
834
$278K ﹤0.01%
3,655
+30
835
$273K ﹤0.01%
+1,382
836
$271K ﹤0.01%
5,788
+240
837
$271K ﹤0.01%
1,817
+265
838
$269K ﹤0.01%
2,104
+405
839
$269K ﹤0.01%
1,090
-30
840
$268K ﹤0.01%
4,569
+149
841
$267K ﹤0.01%
6,382
+529
842
$267K ﹤0.01%
+9,501
843
$266K ﹤0.01%
7,165
-650
844
$266K ﹤0.01%
2,528
+3
845
$266K ﹤0.01%
8,785
+550
846
$266K ﹤0.01%
4,140
847
$264K ﹤0.01%
34,090
-682
848
$264K ﹤0.01%
3,326
-214
849
$262K ﹤0.01%
10,069
+846
850
$262K ﹤0.01%
5,474
-87
32 33
34
35 36