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
51	51 Eli Lilly LLY $670B	$40.4M	0.42%	48,867 +4,687	+11%	+$3.87M
52	52 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$38.4M	0.39%	1,885,496 +191,640	+11%	+$3.9M
53	53 Stryker SYK $148B	$37.6M	0.39%	100,987 +8,272	+9%	+$3.08M
54	54 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.22B	$37.1M	0.38%	488,166 +31,860	+7%	+$2.42M
55	55 Caterpillar CAT $166B	$35.7M	0.37%	108,134 +12,025	+13%	+$3.97M
56	56 Alphabet (Google) Class A GOOGL $1.99T	$33.8M	0.35%	218,488 +29,003	+15%	+$4.49M
57	57 Netflix NFLX $507B	$33M	0.34%	35,379 +2,790	+9%	+$2.6M
58	58 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$32.5M	0.33%	411,946 +26,389	+7%	+$2.08M
59	59 PepsiCo PEP $181B	$32M	0.33%	213,677 +146,204	+217%	+$21.9M
60	60 Linde LIN $216B	$31.8M	0.33%	68,228 +9,110	+15%	+$4.24M
61	61 Invesco QQQ Trust QQQ $330B	$31.7M	0.33%	67,696 +1,900	+3%	+$891K
62	62 Southern Company SO $99.9B	$30.6M	0.32%	333,193 +23,889	+8%	+$2.2M
63	63 First Trust Rising Dividend Achievers ETF RDVY $13.4B	$30.4M	0.31%	518,933 +15,329	+3%	+$897K
64	64 iShares Core MSCI Total International Stock ETF IXUS $42.9B	$30.2M	0.31%	432,597 +3,977	+0.9%	+$278K
65	65 JPMorgan Equity Premium Income ETF JEPI $39.9B	$29.9M	0.31%	523,367 +20,634	+4%	+$1.18M
66	66 Bank of America BAC $337B	$29.5M	0.3%	706,563 +56,788	+9%	+$2.37M
67	67 ServiceNow NOW $213B	$29.3M	0.3%	36,855 -1,741	-5%	-$1.39M
68	68 Costco COST $460B	$28.9M	0.3%	30,606 +4,044	+15%	+$3.82M
69	69 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$28.3M	0.29%	352,199 +14,591	+4%	+$1.17M
70	70 Lowe's Companies LOW $129B	$27.8M	0.29%	119,310 +13,005	+12%	+$3.03M
71	71 Chemed CHE $8.15B	$27.7M	0.29%	45,046 +4,351	+11%	+$2.68M
72	72 McDonald's MCD $221B	$27.7M	0.28%	88,658 +8,293	+10%	+$2.59M
73	73 Blackrock BLK $149B	$26.9M	0.28%	28,445 +3,805	+15%	+$3.6M
74	74 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$26.6M	0.27%	155,419 -10,183	-6%	-$1.74M
75	75 Johnson & Johnson JNJ $370B	$26M	0.27%	156,506 -12,753	-8%	-$2.11M