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
1376	1376 SPDR S&P Health Care Equipment ETF XHE $167M	$2.06K	0%	25	–	–
1377	1377 Invesco KBW Bank ETF KBWB $3.66B	$2.02K	0%	32 -15	-32%	-$946
1378	1378 Dimensional International Small Cap ETF DFIS $2.79B	$1.99K	0%	77 -206	-73%	-$5.32K
1379	1379 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$1.97K	0%	25 -350	-93%	-$27.6K
1380	1380 JPMorgan BetaBuilders Canada ETF BBCA $8.04B	$1.94K	0%	27	New	+$1.94K
1381	1381 Roundhill Sports Betting & iGaming ETF BETZ $73.2M	$1.91K	0%	102	–	–
1382	1382 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $391M	$1.85K	0%	55	–	–
1383	1383 SPDR S&P SmallCap 600 ESG ETF ESIX $6.52M	$1.85K	0%	65 +5	+8%	+$142
1384	1384 Invesco S&P MidCap Momentum ETF XMMO $3.7B	$1.82K	0%	16 -219	-93%	-$24.9K
1385	1385 First Trust Dorsey Wright International Focus 5 ETF IFV $115M	$1.8K	0%	90	–	–
1386	1386 iShares Russell Top 200 ETF IWL $1.61B	$1.79K	0%	13	–	–
1387	1387 First Trust Growth Strength ETF FTGS $1.05B	$1.67K	0%	56 -4,836	-99%	-$144K
1388	1388 VanEck Agribusiness ETF MOO $598M	$1.65K	0%	24 -1	-4%	-$69
1389	1389 Virtus Reaves Utilities ETF UTES $449M	$1.62K	0%	25	New	+$1.62K
1390	1390 ProShares Trust UltraShort MSCI Emerging Markets EEV $4.22M	$1.6K	0%	100	–	–
1391	1391 JPMorgan Diversified Return International Equity ETF JPIN $335M	$1.54K	0%	27 -3	-10%	-$171
1392	1392 Simplify Enhanced Income ETF HIGH $181M	$1.54K	0%	70	New	+$1.54K
1393	1393 JPMorgan BetaBuilders Japan ETF BBJP $12.6B	$1.52K	0%	27	New	+$1.52K
1394	1394 iShares Self-Driving EV and Tech ETF IDRV $149M	$1.46K	0%	50	–	–
1395	1395 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.35B	$1.45K	0%	15	–	–
1396	1396 Innovator International Developed Power Buffer ETF January IJAN $196M	$1.44K	0%	45	New	+$1.44K
1397	1397 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $122M	$1.4K	0%	55	–	–
1398	1398 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $36.5M	$1.38K	0%	53	–	–
1399	1399 iShares Global Comm Services ETF IXP $376M	$1.36K	0%	14	New	+$1.36K
1400	1400 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5B	$1.33K	0%	27	New	+$1.33K