ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B

AUM

$8.82B

AUM Growth

+$421M (+5%)

Cap. Flow

+$739M

Cap. Flow % of AUM

8.38%

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	Exxon Mobil XOM	$44.3M
2	First Trust Smith Unconstrained Bond ETF UCON	$38.4M
3	JPMorgan Ultra-Short Income ETF JPST	$31.9M
4	Lockheed Martin LMT	$24.1M
5	Coca-Cola KO	$21.7M

Sector Composition

1	Technology	12.04%
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
26	26 Invesco S&P 500 Equal Weight ETF RSP $65.8B	$75.9M	0.78%	437,922 -17,990	-4%	-$3.12M
27	27 JPMorgan Chase JPM $731B	$74.1M	0.76%	302,096 +538	+0.2%	+$132K
28	28 Visa V $682B	$70.2M	0.72%	200,316 +17,658	+10%	+$6.19M
29	29 Schwab US Dividend Equity ETF SCHD $68.8B	$65.6M	0.68%	2,346,090 +128,823	+6%	+$3.6M
30	30 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$59M	0.61%	2,334,218 +259,185	+12%	+$6.55M
31	31 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$58.6M	0.6%	2,425,277 +269,181	+12%	+$6.51M
32	32 Invesco BulletShares 2029 Corporate Bond ETF BSCT $1.97B	$56.5M	0.58%	3,049,470 +334,417	+12%	+$6.2M
33	33 Progressive PGR $166B	$56.3M	0.58%	199,103 +17,380	+10%	+$4.92M
34	34 Vanguard S&P 500 ETF VOO $656B	$55.3M	0.57%	107,535 +11,746	+12%	+$6.04M
35	35 Schwab US Large- Cap ETF SCHX $53B	$54.2M	0.56%	2,456,151 +60,895	+3%	+$1.34M
36	36 Walmart WMT $782B	$53.8M	0.55%	612,569 +56,437	+10%	+$4.95M
37	37 Broadcom AVGO $1.09T	$52.4M	0.54%	312,816 -17,238	-5%	-$2.89M
38	38 Chevron CVX $238B	$50.8M	0.52%	303,704 +227,148	+297%	+$38M
39	39 Fidelity Total Bond ETF FBND $18.3B	$50.1M	0.52%	1,097,269 +53,951	+5%	+$2.46M
40	40 FT Vest Fund of Buffer ETFs BUFR $6.59B	$48.8M	0.5%	1,642,939 +46,674	+3%	+$1.39M
41	41 PGIM Ultra Short Bond ETF PULS $11.2B	$47.9M	0.49%	962,414	New	+$47.9M
42	42 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$46.3M	0.48%	1,022,121 +146,806	+17%	+$6.64M
43	43 SPDR S&P 500 ETF Trust SPY $628B	$46.1M	0.47%	82,467 -1,271	-2%	-$711K
44	44 Tesla TSLA $1.11T	$44.7M	0.46%	172,391 +13,550	+9%	+$3.51M
45	45 Capital Group Dividend Value ETF CGDV $16.4B	$44.2M	0.45%	1,239,715 +77,191	+7%	+$2.75M
46	46 UnitedHealth UNH $292B	$44.1M	0.45%	84,233 +6,766	+9%	+$3.54M
47	47 Schwab US Broad Market ETF SCHB $32.9B	$44.1M	0.45%	2,047,607 +56,626	+3%	+$1.22M
48	48 Berkshire Hathaway Class B BRK.B $1.1T	$44.1M	0.45%	82,764 -32,923	-28%	-$17.5M
49	49 Procter & Gamble PG $388B	$41.2M	0.42%	241,826 +27,175	+13%	+$4.63M
50	50 iShares US Treasury Bond ETF GOVT $27.2B	$41.1M	0.42%	1,787,073 +1,786,438	+281,329%	+$41.1M