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
551	551 Exelon EXC $43.4B	$761K	0.01%	16,506 +2,140	+15%	+$98.6K
552	552 Rockwell Automation ROK $40.2B	$755K	0.01%	2,922 +734	+34%	+$190K
553	553 Edwards Lifesciences EW $44.7B	$753K	0.01%	10,386 +385	+4%	+$27.9K
554	554 ServisFirst Bancshares SFBS $4.53B	$747K	0.01%	9,045 -1,063	-11%	-$87.8K
555	555 Putnam Focused Large Cap Growth ETF PGRO $75.2M	$745K	0.01%	+21,516	New	+$745K
556	556 Equinix EQIX $75.9B	$743K	0.01%	911 +20	+2%	+$16.3K
557	557 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$740K	0.01%	15,595 +388	+3%	+$18.4K
558	558 Capital Group Short Duration Income ETF CGSD $1.39B	$739K	0.01%	28,650	–	–
559	559 WEC Energy WEC $33.9B	$737K	0.01%	6,759 -903	-12%	-$98.4K
560	560 First Trust RBA American Industrial Renaissance ETF AIRR $4.19B	$724K	0.01%	10,614 -599	-5%	-$40.9K
561	561 Schlumberger SLB $46.8B	$723K	0.01%	17,301 -108,302	-86%	-$4.53M
562	562 NXP Semiconductors NXPI $56.7B	$722K	0.01%	3,799 +1,060	+39%	+$201K
563	563 Vanguard Russell 1000 Value ETF VONV $12.7B	$718K	0.01%	8,701 +4,336	+99%	+$358K
564	564 Bank of New York Mellon BK $69.1B	$716K	0.01%	8,542 +280	+3%	+$23.5K
565	565 General Motors GM $51.2B	$712K	0.01%	15,139 +1,841	+14%	+$86.6K
566	566 M&T Bank MTB $31.4B	$711K	0.01%	3,979 -94	-2%	-$16.8K
567	567 Vanguard Mega Cap Growth ETF MGK $27.8B	$708K	0.01%	2,291 +223	+11%	+$68.9K
568	568 Public Service Enterprise Group PEG $41.3B	$706K	0.01%	8,578 +287	+3%	+$23.6K
569	569 PPL Corp PPL $26.3B	$703K	0.01%	19,464 +7,653	+65%	+$276K
570	570 ARK Innovation ETF ARKK $7.33B	$699K	0.01%	14,701 -400	-3%	-$19K
571	571 Markel Group MKL $25.6B	$690K	0.01%	369 +2	+0.5%	+$3.74K
572	572 O'Reilly Automotive ORLY $78.3B	$686K	0.01%	479 +23	+5%	+$32.9K
573	573 Shell SHEL $206B	$686K	0.01%	9,362 -5,159	-36%	-$378K
574	574 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$679K	0.01%	12,327 -14,658	-54%	-$808K
575	575 TotalEnergies TTE $136B	$678K	0.01%	10,477 -1,566	-13%	-$101K