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
1051	1051 SPDR Bloomberg High Yield Bond ETF JNK $7.1B	$73.7K	0%	773 -309	-29%	-$29.5K
1052	1052 Vanguard Mid-Cap Growth ETF VOT $15.9B	$73.2K	0%	299 -43	-13%	-$10.5K
1053	1053 Nuveen ESG Large-Cap Value ETF NULV $1.65B	$73.1K	0%	1,804	–	–
1054	1054 Vanguard Total World Stock ETF VT $45.1B	$72.9K	0%	628 +164	+35%	+$19K
1055	1055 FT Vest US Equity Moderate Buffer ETF May GMAY $243M	$72.5K	0%	2,000	–	–
1056	1056 ProShares Nasdaq-100 High Income ETF IQQQ $141M	$72.3K	0%	1,860	–	–
1057	1057 ARK Genomic Revolution ETF ARKG $882M	$71.6K	0%	3,447 +2,960	+608%	+$61.4K
1058	1058 Vanguard Long-Term Treasury ETF VGLT $9.45B	$71.4K	0%	1,239 +861	+228%	+$49.6K
1059	1059 VanEck Oil Services ETF OIH $897M	$70.8K	0%	270	–	–
1060	THRO 1060 iShares U.S. Thematic Rotation Active ETF THRO $3.74B	$70.4K	0%	2,220	New	+$70.4K
1061	1061 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$70.3K	0%	3,273 +2,530	+341%	+$54.3K
1062	1062 iShares US Digital Infrastructure and Real Estate ETF IDGT $110M	$68.5K	0%	928	–	–
1063	1063 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.89B	$68.1K	0%	3,089 -530	-15%	-$11.7K
1064	1064 iShares US Financials ETF IYF $3.51B	$67.7K	0%	600	–	–
1065	1065 FT Vest US Equity Buffer ETF January FJAN $1B	$66.5K	0%	1,500	–	–
1066	1066 Precigen PGEN $404M	$66.2K	0%	44,428 +29	+0.1%	+$43
1067	1067 iShares North American Natural Resources ETF IGE $600M	$65.9K	0%	1,450	–	–
1068	1068 JPMorgan Ultra-Short Income ETF JPST $30.9B	$65.6K	0%	1,296 -629,468	-100%	-$31.9M
1069	1069 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $349M	$65.6K	0%	1,959 +1	+0.1%	+$33
1070	1070 ProShares S&P 500 High Income ETF ISPY $776M	$65K	0%	1,545	–	–
1071	1071 GS ActiveBeta US Small Cap Equity ETF GSSC $520M	$62.9K	0%	992	–	–
1072	1072 iShares US Home Construction ETF ITB $2.2B	$62.7K	0%	659	–	–
1073	1073 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$62.6K	0%	629 +48	+8%	+$4.77K
1074	1074 iShares ESG Aware USD Corporate Bond ETF SUSC $1.1B	$62K	0%	2,690	–	–
1075	1075 Simplify US Equity PLUS Convexity ETF SPYC $79M	$62K	0%	1,799 +549	+44%	+$18.9K