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
351	351 S&P Global SPGI $163B	$2.74M	0.03%	5,392 +1,432	+36%	+$728K
352	352 Medtronic MDT $115B	$2.73M	0.03%	30,363 +2,184	+8%	+$196K
353	353 Marathon Digital Holdings MARA $6.76B	$2.66M	0.03%	231,115 +373	+0.2%	+$4.29K
354	354 Freeport-McMoran FCX $65.5B	$2.64M	0.03%	69,703 -118,018	-63%	-$4.47M
355	355 Cummins CMI $45.2B	$2.6M	0.03%	8,295 +3,224	+64%	+$1.01M
356	356 Kimberly-Clark KMB $42.3B	$2.58M	0.03%	18,158 +4,569	+34%	+$650K
357	357 Permian Resources PR $9.75B	$2.57M	0.03%	185,506 +107,219	+137%	+$1.48M
358	358 FT Vest US Equity Deep Buffer ETF December DDEC $343M	$2.56M	0.03%	65,300	–	–
359	359 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$2.55M	0.03%	85,446 +1,770	+2%	+$52.9K
360	360 Ocular Therapeutix OCUL $1.8B	$2.54M	0.03%	346,098 +6,348	+2%	+$46.5K
361	361 Helmerich & Payne HP $1.64B	$2.52M	0.03%	96,354 -68,686	-42%	-$1.79M
362	362 Unilever UL $149B	$2.51M	0.03%	42,158 +1,095	+3%	+$65.2K
363	363 Schwab US Mid-Cap ETF SCHM $11.9B	$2.51M	0.03%	95,628 -1,044	-1%	-$27.4K
364	364 Climb Global Solutions CLMB $513M	$2.46M	0.03%	+22,185	New	+$2.46M
365	365 Texas Instruments TXN $200B	$2.39M	0.02%	13,319 -607	-4%	-$109K
366	366 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.47B	$2.37M	0.02%	166,110	–	–
367	367 Vanguard Mega Cap 300 Index ETF MGC $7.35B	$2.34M	0.02%	11,625 -1,466	-11%	-$295K
368	368 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$2.29M	0.02%	27,593 -1,549	-5%	-$128K
369	369 Wells Fargo WFC $271B	$2.27M	0.02%	31,566 +2,881	+10%	+$207K
370	370 iShares Core US Aggregate Bond ETF AGG $128B	$2.26M	0.02%	22,847 -1,080	-5%	-$107K
371	371 iShares MBS ETF MBB $38.9B	$2.25M	0.02%	23,966 -3,116	-12%	-$292K
372	372 Dimensional US Marketwide Value ETF DFUV $11.7B	$2.24M	0.02%	54,385 -878	-2%	-$36.2K
373	373 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$2.24M	0.02%	43,740 +15,527	+55%	+$795K
374	374 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$2.21M	0.02%	18,718 +8,572	+84%	+$1.01M
375	375 Vanguard Large-Cap ETF VV $42.9B	$2.2M	0.02%	8,553 -277	-3%	-$71.2K