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
501	501 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$1.02M	0.01%	16,970 +130	+0.8%	+$7.78K
502	502 SPDR Dow Jones Industrial Average ETF Trust DIA $39.2B	$1.01M	0.01%	2,408 -97	-4%	-$40.7K
503	503 FS KKR Capital FSK $6.23B	$1.01M	0.01%	48,064 -15	-0%	-$314
504	504 Regeneron Pharmaceuticals REGN $59.2B	$1.01M	0.01%	1,586 -13	-0.8%	-$8.24K
505	505 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$1M	0.01%	42,479 +1,088	+3%	+$25.6K
506	506 iShares Russell 2000 Value ETF IWN $11.2B	$994K	0.01%	6,583 +21	+0.3%	+$3.17K
507	507 Hartford Financial Services HIG $34.2B	$992K	0.01%	8,021 +3,141	+64%	+$389K
508	508 Invesco S&P 500 Low Volatility ETF SPLV $7.62B	$992K	0.01%	13,270 -1,282	-9%	-$95.8K
509	509 Verisk Analytics VRSK $42.2B	$981K	0.01%	3,296 +1,130	+52%	+$336K
510	510 Allstate ALL $51.8B	$969K	0.01%	4,679 -518	-10%	-$107K
511	511 Arista Networks ANET $136B	$966K	0.01%	12,470 +1,599	+15%	+$124K
512	512 Synopsys SNPS $88.6B	$960K	0.01%	2,238 -50	-2%	-$21.4K
513	513 Conagra Brands CAG $9.09B	$952K	0.01%	35,694 -9,339	-21%	-$249K
514	514 American International AIG $46.7B	$952K	0.01%	10,946 +402	+4%	+$35K
515	515 BHP BHP $130B	$947K	0.01%	19,520 +5,662	+41%	+$275K
516	516 3M MMM $84.8B	$946K	0.01%	6,442 -372	-5%	-$54.6K
517	517 Southern Copper SCCO $77.7B	$943K	0.01%	10,095 +1,344	+15%	+$126K
518	518 iShares Bitcoin Trust IBIT $83.9B	$937K	0.01%	20,020 +1,109	+6%	+$51.9K
519	519 iShares Core US REIT ETF USRT $2.97B	$933K	0.01%	16,191 -4,706	-23%	-$271K
520	520 Moody's MCO $90B	$926K	0.01%	1,988 +641	+48%	+$299K
521	521 Cadence Design Systems CDNS $85.9B	$913K	0.01%	3,590 +104	+3%	+$26.5K
522	522 Darden Restaurants DRI $24.4B	$901K	0.01%	+4,335	New	+$901K
523	523 W.R. Berkley WRB $25.8B	$892K	0.01%	12,532 +3,654	+41%	+$260K
524	524 Constellation Energy CEG $96.6B	$871K	0.01%	4,318 +32	+0.8%	+$6.45K
525	EXE 525 Expand Energy Corporation Common Stock EXE $25.8B	$870K	0.01%	7,814 +2,346	+43%	+$261K