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
526	526 Axcelis ACLS $2.28B	$863K	0.01%	+17,376	New	+$863K
527	527 First Trust Cloud Computing ETF SKYY $3.56B	$858K	0.01%	8,390 -395	-5%	-$40.4K
528	528 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$852K	0.01%	45,000	–	–
529	529 Kellanova K $27.7B	$852K	0.01%	10,332 +4,953	+92%	+$409K
530	530 Vanguard Real Estate ETF VNQ $33.7B	$850K	0.01%	9,384 +1,109	+13%	+$100K
531	531 PayPal PYPL $72.1B	$849K	0.01%	13,012 +1,266	+11%	+$82.6K
532	532 Ecolab ECL $76.2B	$844K	0.01%	3,329 +73	+2%	+$18.5K
533	533 CVS Health CVS $78.4B	$842K	0.01%	12,422 +412	+3%	+$27.9K
534	534 iShares Core MSCI Europe ETF IEUR $6.88B	$838K	0.01%	13,931 +3,450	+33%	+$208K
535	535 Industrial Select Sector SPDR Fund XLI $22.5B	$836K	0.01%	6,376 +513	+9%	+$67.2K
536	536 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$835K	0.01%	17,158 -3,707	-18%	-$180K
537	ATSG 537 DELISTED Air Transport Services Group, Inc. ATSG	$834K	0.01%	37,170 +22,404	+152%	+$503K
538	538 Consolidated Edison ED $36.4B	$830K	0.01%	7,509 +1,375	+22%	+$152K
539	539 Oneok OKE $52B	$823K	0.01%	8,291 +112	+1%	+$11.1K
540	540 Prudential Financial PRU $36.6B	$816K	0.01%	7,306 +336	+5%	+$37.5K
541	541 Stanley Black & Decker SWK $10.8B	$810K	0.01%	10,540 +1,023	+11%	+$78.6K
542	542 Pool Corp POOL $11.2B	$803K	0.01%	2,521 +128	+5%	+$40.8K
543	543 W.W. Grainger GWW $49.4B	$800K	0.01%	810 +349	+76%	+$345K
544	544 BP BP $82.8B	$792K	0.01%	23,450 -10,553	-31%	-$357K
545	545 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$785K	0.01%	33,233 +1,295	+4%	+$30.6K
546	546 Canterbury Park Holding Corp CPHC $93.6M	$782K	0.01%	42,849 +110	+0.3%	+$2.01K
547	547 Ameriprise Financial AMP $51.9B	$774K	0.01%	1,598 +349	+28%	+$169K
548	548 Garmin GRMN $43.9B	$770K	0.01%	3,548 +1,281	+57%	+$278K
549	549 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$769K	0.01%	1,441 -5	-0.4%	-$2.67K
550	550 Ford F $44.4B	$763K	0.01%	76,042 +31,435	+70%	+$315K