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
851
$261K ﹤0.01%
12,289
+357
852
$258K ﹤0.01%
+7,063
853
$257K ﹤0.01%
7,789
+1,190
854
$257K ﹤0.01%
4,984
+1,318
855
$255K ﹤0.01%
+8,474
856
$255K ﹤0.01%
7,545
+18
857
$255K ﹤0.01%
4,721
-1,314
858
$254K ﹤0.01%
5,649
-437
859
$253K ﹤0.01%
1,021
+33
860
$253K ﹤0.01%
4,235
-2,005
861
$252K ﹤0.01%
2,285
+162
862
$252K ﹤0.01%
1,686
-66
863
$252K ﹤0.01%
1,750
+5
864
$250K ﹤0.01%
7,300
865
$250K ﹤0.01%
4,976
+67
866
$248K ﹤0.01%
2,419
+106
867
$247K ﹤0.01%
17,985
+347
868
$246K ﹤0.01%
2,067
-66
869
$245K ﹤0.01%
5,119
-1,929
870
$245K ﹤0.01%
6,744
-172
871
$244K ﹤0.01%
11,928
-759
872
$244K ﹤0.01%
+1,330
873
$243K ﹤0.01%
1,110
-205
874
$242K ﹤0.01%
+2,137
875
$242K ﹤0.01%
5,865
+4
33 34
35
36 37