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
1176	1176 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.04B	$26.7K	﹤0.01%	1,332 +39	+3%	+$783
1177	1177 Vanguard Utilities ETF VPU $7.07B	$26.1K	﹤0.01%	153 -9	-6%	-$1.54K
1178	QMMY 1178 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $84.1M	$26K	﹤0.01%	1,250	–	–
1179	1179 WisdomTree US Quality Growth Fund QGRW $1.55B	$25.9K	﹤0.01%	+590	New	+$25.9K
1180	1180 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$25.3K	﹤0.01%	698	–	–
1181	1181 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.53B	$24.2K	﹤0.01%	1,014 -5,902	-85%	-$141K
1182	1182 Ambev ABEV $36.6B	$23.3K	﹤0.01%	+10,006	New	+$23.3K
1183	1183 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW $251M	$23.2K	﹤0.01%	884	–	–
1184	1184 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.58B	$23.1K	﹤0.01%	397	–	–
1185	1185 iShares iBonds 2025 Term High Yield and Income ETF IBHE $548M	$22.9K	﹤0.01%	987 +3	+0.3%	+$70
1186	1186 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.04B	$22.7K	﹤0.01%	683 -1,767	-72%	-$58.6K
1187	1187 iShare MSCI Eurozone ETF EZU $8.05B	$22.7K	﹤0.01%	425 -445	-51%	-$23.7K
1188	1188 iShares Core Conservative Allocation ETF AOK $652M	$22.6K	﹤0.01%	601 -1	-0.2%	-$38
1189	1189 iShares ESG Advanced Total USD Bond Market ETF EUSB $735M	$21.3K	﹤0.01%	491	–	–
1190	1190 VanEck Environmental Services ETF EVX $89.6M	$21.3K	﹤0.01%	600 +480	+400%	+$17K
1191	1191 Invesco Emerging Markets Sovereign Debt ETF PCY $1.15B	$20.8K	﹤0.01%	1,033 +1	+0.1%	+$20
1192	1192 Vanguard Materials ETF VAW $2.72B	$20.7K	﹤0.01%	110 -29	-21%	-$5.47K
1193	1193 Xtrackers International Real Estate ETF HAUZ $837M	$20.7K	﹤0.01%	1,017	–	–
1194	1194 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$20.7K	﹤0.01%	302 -10	-3%	-$684
1195	1195 Vanguard S&P Small-Cap 600 ETF VIOO $2.91B	$20.4K	﹤0.01%	+212	New	+$20.4K
1196	1196 VanEck Long Muni ETF MLN $509M	$20.3K	﹤0.01%	1,166	–	–
1197	1197 iShares MSCI Intl Momentum Factor ETF IMTM $3.04B	$20.2K	﹤0.01%	505 -27	-5%	-$1.08K
1198	1198 JPMorgan US Value Factor ETF JVAL $524M	$19.8K	﹤0.01%	478	–	–
1199	1199 iShares Morningstar Mid-Cap Growth ETF IMCG $2.81B	$19.7K	﹤0.01%	276	–	–
1200	1200 Avantis Emerging Markets Equity ETF AVEM $11B	$19.7K	﹤0.01%	327 -950	-74%	-$57.2K