ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$59M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$54.3M

Top Sells

1
+$95.2M
2
+$34.6M
3
+$31.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.3M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.61K ﹤0.01%
30
1377
$1.46K ﹤0.01%
50
1378
$1.43K ﹤0.01%
15
1379
$1.41K ﹤0.01%
55
1380
$1.38K ﹤0.01%
53
1381
$1.3K ﹤0.01%
12
1382
$1.27K ﹤0.01%
40
1383
$1.19K ﹤0.01%
9
-6
1384
$1.15K ﹤0.01%
+15
1385
$1.09K ﹤0.01%
10
1386
$1K ﹤0.01%
114
-596
1387
$618 ﹤0.01%
+8
1388
$597 ﹤0.01%
10
1389
$562 ﹤0.01%
+11
1390
$499 ﹤0.01%
+9
1391
$468 ﹤0.01%
+10
1392
$396 ﹤0.01%
10
+5
1393
$368 ﹤0.01%
+10
1394
$353 ﹤0.01%
+17
1395
$292 ﹤0.01%
4
+1
1396
$287 ﹤0.01%
+16
1397
$225 ﹤0.01%
5
1398
$192 ﹤0.01%
8
1399
$82 ﹤0.01%
4
+1
1400
$68 ﹤0.01%
1
54 55
56
57 58