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
901
$224K ﹤0.01%
4,331
902
$223K ﹤0.01%
305
-52
903
$222K ﹤0.01%
9,785
+72
904
$222K ﹤0.01%
4,313
+101
905
$222K ﹤0.01%
+7,114
906
$221K ﹤0.01%
5,178
+86
907
$220K ﹤0.01%
15,813
-1,768
908
$220K ﹤0.01%
+2,375
909
$219K ﹤0.01%
+1,522
910
$217K ﹤0.01%
4,869
-1,646
911
$217K ﹤0.01%
+3,217
912
$217K ﹤0.01%
9,149
+7
913
$216K ﹤0.01%
11,473
+292
914
$215K ﹤0.01%
5,738
+278
915
$215K ﹤0.01%
1,217
-310
916
$215K ﹤0.01%
5,291
-174
917
$213K ﹤0.01%
15,000
918
$212K ﹤0.01%
+4,368
919
$212K ﹤0.01%
9,114
920
$212K ﹤0.01%
893
-1,142
921
$211K ﹤0.01%
5,166
922
$211K ﹤0.01%
1,856
-749
923
$210K ﹤0.01%
38,730
924
$210K ﹤0.01%
+2,386
925
$210K ﹤0.01%
+864
35 36
37
38 39