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
1026
$123K ﹤0.01%
3,500
1027
$123K ﹤0.01%
1,877
+51
1028
$123K ﹤0.01%
1,494
-72
1029
$123K ﹤0.01%
717
1030
$122K ﹤0.01%
4,146
+10
1031
$122K ﹤0.01%
2,000
+206
1032
$122K ﹤0.01%
5,400
+975
1033
$121K ﹤0.01%
5,881
+46
1034
$121K ﹤0.01%
3,307
1035
$121K ﹤0.01%
4,929
+42
1036
$120K ﹤0.01%
+3,250
1037
$119K ﹤0.01%
898
+1
1038
$119K ﹤0.01%
2,500
-503
1039
$118K ﹤0.01%
937
+2
1040
$117K ﹤0.01%
3,200
+1,050
1041
$116K ﹤0.01%
1,210
-140
1042
$116K ﹤0.01%
3,839
1043
$116K ﹤0.01%
8,194
+2,640
1044
$114K ﹤0.01%
10,077
+52
1045
$113K ﹤0.01%
5,498
+1,276
1046
$113K ﹤0.01%
2,210
1047
$113K ﹤0.01%
570
-489
1048
$112K ﹤0.01%
790
+1
1049
$112K ﹤0.01%
2,177
+66
1050
$105K ﹤0.01%
1,650
40 41
42
43 44