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
1401
$27 ﹤0.01%
1
1402
$18 ﹤0.01%
1
1403
– –
-101,793
1404
– –
-10,033
1405
– –
-334
1406
– –
-5,335
1407
– –
-44,071
1408
– –
-1
1409
– –
-40,522
1410
– –
-166,158
1411
– –
-1,675
1412
– –
-3,813
1413
– –
-3,329
1414
– –
-70
1415
– –
-560
1416
– –
-530
1417
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-80
1418
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-51
1419
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-38
1420
– –
-1,305
1421
– –
-2,868
1422
– –
-5,102
1423
– –
-4,556
1424
– –
-34
1425
– –
-265
55 56
57
58 59