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
876
$240K ﹤0.01%
11,545
877
$239K ﹤0.01%
2,183
-120
878
$239K ﹤0.01%
1,817
-16
879
$239K ﹤0.01%
+3,353
880
$237K ﹤0.01%
10,215
-6,990
881
$237K ﹤0.01%
4,060
+11
882
$236K ﹤0.01%
528
-10
883
$236K ﹤0.01%
19,781
884
$236K ﹤0.01%
20,561
-71
885
$234K ﹤0.01%
5,324
-258
886
$234K ﹤0.01%
1,667
-33
887
$233K ﹤0.01%
+1,189
888
$232K ﹤0.01%
2,414
-29
889
$231K ﹤0.01%
2,030
-89
890
$231K ﹤0.01%
2,969
+3
891
$230K ﹤0.01%
4,761
+1,088
892
$229K ﹤0.01%
1,741
-137
893
$229K ﹤0.01%
+974
894
$228K ﹤0.01%
767
+8
895
$228K ﹤0.01%
+2,555
896
$228K ﹤0.01%
+1,340
897
$228K ﹤0.01%
2,261
+168
898
$227K ﹤0.01%
11,127
-195,278
899
$225K ﹤0.01%
5,500
900
$225K ﹤0.01%
9,675
+70
34 35
36
37 38