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
976
$165K ﹤0.01%
14,956
+62
977
$165K ﹤0.01%
1,711
+171
978
$164K ﹤0.01%
7,133
+6,997
979
$163K ﹤0.01%
14,545
980
$162K ﹤0.01%
1,766
+417
981
$160K ﹤0.01%
7,026
-46
982
$159K ﹤0.01%
4,177
-618
983
$157K ﹤0.01%
17,116
-4,137
984
$157K ﹤0.01%
2,729
-12
985
$155K ﹤0.01%
3,622
986
$153K ﹤0.01%
3,384
+7
987
$148K ﹤0.01%
4,421
+13
988
$146K ﹤0.01%
1,542
+2
989
$146K ﹤0.01%
2,095
990
$144K ﹤0.01%
13,673
-500
991
$144K ﹤0.01%
2,750
992
$144K ﹤0.01%
3,097
-2,966
993
$142K ﹤0.01%
+1,175
994
$141K ﹤0.01%
4,075
995
$140K ﹤0.01%
+10,000
996
$139K ﹤0.01%
+13,023
997
$138K ﹤0.01%
6,161
998
$138K ﹤0.01%
3,164
+359
999
$138K ﹤0.01%
1,385
+2
1000
$138K ﹤0.01%
5,545
+16
38 39
40
41 42