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
601	601 lululemon athletica LULU $28B	$576K	0.01%	2,035 +605	+42%	+$171K
602	602 Spotify SPOT $148B	$571K	0.01%	+1,039	New	+$571K
603	603 Snowflake SNOW $70.6B	$571K	0.01%	3,908 +1,009	+35%	+$147K
604	604 Aon AON $76.6B	$570K	0.01%	1,428 +106	+8%	+$42.3K
605	605 Antero Resources AR $11.3B	$568K	0.01%	14,034 +757	+6%	+$30.6K
606	606 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$563K	0.01%	3,596	–	–
607	607 Johnson Controls International JCI $71.7B	$560K	0.01%	6,990 +823	+13%	+$65.9K
608	608 DoubleLine Mortgage ETF DMBS $468M	$554K	0.01%	+11,298	New	+$554K
609	609 PIMCO Dynamic Income Fund PDI $7.16B	$554K	0.01%	27,957 +36	+0.1%	+$713
610	610 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$552K	0.01%	21,931 +65	+0.3%	+$1.64K
611	611 Broadstone Net Lease BNL $2.98B	$551K	0.01%	32,348	–	–
612	612 FNB Corp FNB $5.71B	$549K	0.01%	40,835 -276	-0.7%	-$3.71K
613	AAA 613 Alternative Access First Priority CLO Bond ETF AAA $42.4M	$544K	0.01%	21,882 -2,618	-11%	-$65.1K
614	614 Nutrien NTR $28.4B	$544K	0.01%	10,947 -335	-3%	-$16.6K
615	615 Coterra Energy CTRA $18.7B	$543K	0.01%	18,794 +202	+1%	+$5.84K
616	616 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$542K	0.01%	15,502 +10,435	+206%	+$365K
617	617 Kroger KR $47.7B	$540K	0.01%	7,975 +511	+7%	+$34.6K
618	618 TechnipFMC FTI $13.7B	$539K	0.01%	+17,021	New	+$539K
619	619 Waters Corp WAT $17.7B	$538K	0.01%	1,459 +104	+8%	+$38.3K
620	620 Yum! Brands YUM $41.2B	$536K	0.01%	3,406 +178	+6%	+$28K
621	621 Parker-Hannifin PH $92.4B	$535K	0.01%	880 +162	+23%	+$98.5K
622	622 Otis Worldwide OTIS $39.9B	$526K	0.01%	5,100 +129	+3%	+$13.3K
623	623 Cboe Global Markets CBOE $24.9B	$525K	0.01%	+2,322	New	+$525K
624	624 FT Vest US Equity Moderate Buffer ETF July GJUL $305M	$525K	0.01%	14,600 -785	-5%	-$28.2K
625	625 Fastenal FAST $52.7B	$523K	0.01%	6,738 +1,312	+24%	+$102K