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
1001
$137K ﹤0.01%
10,387
+10
1002
$137K ﹤0.01%
4,507
1003
$137K ﹤0.01%
12,866
-1,450
1004
$136K ﹤0.01%
12,133
-746
1005
$134K ﹤0.01%
4,690
-444
1006
$134K ﹤0.01%
4,305
+327
1007
$133K ﹤0.01%
2,905
1008
$132K ﹤0.01%
11,648
-2,058
1009
$131K ﹤0.01%
3,413
1010
$131K ﹤0.01%
361
+35
1011
$131K ﹤0.01%
486
+232
1012
$129K ﹤0.01%
2,667
-238
1013
$129K ﹤0.01%
3,765
1014
$129K ﹤0.01%
2,616
+96
1015
$129K ﹤0.01%
10,752
+250
1016
$128K ﹤0.01%
2,872
-123
1017
$128K ﹤0.01%
1,161
+33
1018
$127K ﹤0.01%
1,157
+2
1019
$127K ﹤0.01%
445
+146
1020
$127K ﹤0.01%
2,666
-657
1021
$126K ﹤0.01%
2,792
1022
$125K ﹤0.01%
3,030
+105
1023
$125K ﹤0.01%
1,229
-483
1024
$123K ﹤0.01%
15,434
1025
$123K ﹤0.01%
5,726
+43
39 40
41
42 43