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
926
$209K ﹤0.01%
+2,340
927
$208K ﹤0.01%
1,505
-64
928
$208K ﹤0.01%
+3,328
929
$208K ﹤0.01%
6,403
+408
930
$207K ﹤0.01%
+19,375
931
$205K ﹤0.01%
+1,196
932
$205K ﹤0.01%
2,553
+1
933
$205K ﹤0.01%
6,294
+126
934
$205K ﹤0.01%
+608
935
$204K ﹤0.01%
+3,389
936
$203K ﹤0.01%
+3,978
937
$203K ﹤0.01%
+11,173
938
$202K ﹤0.01%
+1,594
939
$201K ﹤0.01%
5,747
+34
940
$200K ﹤0.01%
3,944
+165
941
$199K ﹤0.01%
3,611
-36
942
$199K ﹤0.01%
9,384
-69
943
$196K ﹤0.01%
1,301
-130
944
$195K ﹤0.01%
30,660
945
$194K ﹤0.01%
2,268
+178
946
$192K ﹤0.01%
3,301
-1,313
947
$190K ﹤0.01%
1,009
+277
948
$190K ﹤0.01%
1,413
-414
949
$188K ﹤0.01%
10,585
950
$187K ﹤0.01%
1,468
-876
36 37
38
39 40