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
1376
$7.61K ﹤0.01%
193
1377
$7.53K ﹤0.01%
150
1378
$7.53K ﹤0.01%
+250
1379
$7.5K ﹤0.01%
106
+20
1380
$7.46K ﹤0.01%
72
-9
1381
$7.39K ﹤0.01%
487
+457
1382
$7.37K ﹤0.01%
207
1383
$7.34K ﹤0.01%
168
1384
$7.34K ﹤0.01%
100
1385
$7.33K ﹤0.01%
319
-1,786,754
1386
$7.17K ﹤0.01%
261
-24
1387
$7.11K ﹤0.01%
100
1388
$7.11K ﹤0.01%
200
1389
$7.05K ﹤0.01%
208
1390
$6.79K ﹤0.01%
355
1391
$6.74K ﹤0.01%
287
1392
$6.73K ﹤0.01%
97
+1
1393
$6.71K ﹤0.01%
250
1394
$6.7K ﹤0.01%
53
1395
$6.35K ﹤0.01%
258
1396
$6.1K ﹤0.01%
+208
1397
$5.95K ﹤0.01%
256
+5
1398
$5.94K ﹤0.01%
117
1399
$5.69K ﹤0.01%
87
+1
1400
$5.64K ﹤0.01%
+100
54 55
56
57 58