ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B

This Quarter Return

-1.06%

1 Year Return

+8.04%

3 Year Return

+26.95%

5 Year Return

+61.31%

10 Year Return

–

AUM

$8.82B

AUM Growth

+$421M (+5%)

Cap. Flow

+$608M

Cap. Flow % of AUM

6.9%

Top 10 Holdings %Top 10 Hldgs %

24.35%

Holding

1,501

New

Increased

658

Reduced

421

Closed

Top Buys

1	Invesco BulletShares 2033 Corporate Bond ETF BSCX	$80.1M
2	PGIM Ultra Short Bond ETF PULS	$47.9M
3	iShares US Treasury Bond ETF GOVT	$41.1M
4	Chevron CVX	$38M
5	iShares Core MSCI International Developed Markets ETF IDEV	$24.5M

Top Sells

1	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$70.3M
2	Exxon Mobil XOM	$44.3M
3	First Trust Smith Unconstrained Bond ETF UCON	$38.4M
4	JPMorgan Ultra-Short Income ETF JPST	$31.9M
5	Lockheed Martin LMT	$24.1M

Sector Composition

1	Technology	11.96%
2	Financials	6.58%
3	Healthcare	4.77%
4	Consumer Discretionary	4.45%
5	Industrials	3.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares MSCI EAFE ETF EFA $64.2B	$4.13M	0.04%	50,499 -3,769	-7%	-$308K
302	302 iShares ESG MSCI USA Leaders ETF SUSL $947M	$4.07M	0.04%	42,520 -1,006	-2%	-$96.4K
303	303 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$4.04M	0.04%	99,444 +4,373	+5%	+$178K
304	304 Fidelity Wise Origin Bitcoin Fund FBTC $15.9B	$4.03M	0.04%	56,063 +25,497	+83%	+$1.84M
305	305 SPDR S&P Kensho New Economies Composite ETF KOMP $2.35B	$3.96M	0.04%	85,200 +3,955	+5%	+$184K
306	306 Four Corners Property Trust FCPT $2.71B	$3.96M	0.04%	137,938 +15,544	+13%	+$446K
307	307 Verizon VZ $175B	$3.92M	0.04%	86,518 +15	+0%	+$680
308	308 General Dynamics GD $81.8B	$3.92M	0.04%	14,385 +2,560	+22%	+$698K
309	309 National Storage Affiliates Trust NSA $2.5B	$3.9M	0.04%	98,929 +11,164	+13%	+$440K
310	310 AT&T T $195B	$3.87M	0.04%	136,883 +13,613	+11%	+$385K
311	311 Norfolk Southern NSC $59.3B	$3.86M	0.04%	16,301 +2,141	+15%	+$507K
312	312 iShares International Small Cap Equity Factor ETF ISCF $378M	$3.8M	0.04%	112,884 -30,435	-21%	-$1.03M
313	313 Vanguard Mid-Cap ETF VO $84.5B	$3.76M	0.04%	14,542 +1,102	+8%	+$285K
314	314 FT Vest US Equity Buffer ETF June FJUN $965M	$3.73M	0.04%	74,783 -724	-1%	-$36.1K
315	315 Franklin Electric FELE $4.14B	$3.66M	0.04%	38,950 +5,032	+15%	+$472K
316	316 Lam Research LRCX $127B	$3.61M	0.04%	49,639 +11,269	+29%	+$819K
317	317 US Bancorp USB $73.3B	$3.56M	0.04%	84,382 +1,701	+2%	+$71.8K
318	318 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$3.5M	0.04%	95,228	–	–
319	319 iShares JPMorgan EM Corporate Bond ETF CEMB $379M	$3.48M	0.04%	77,056 -23,661	-23%	-$1.07M
320	320 Sempra SRE $48.6B	$3.45M	0.04%	48,359 +28,678	+146%	+$2.05M
321	321 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$3.4M	0.03%	77,456 -2,098	-3%	-$92K
322	322 Tractor Supply TSCO $30.8B	$3.39M	0.03%	61,458 +3,841	+7%	+$212K
323	323 Becton Dickinson BDX $50.8B	$3.36M	0.03%	14,651 +927	+7%	+$212K
324	324 iShares Europe ETF IEV $2.29B	$3.33M	0.03%	57,229 -3,534	-6%	-$206K
325	325 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$3.32M	0.03%	48,760 +25	+0.1%	+$1.7K