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
1476	1476 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $66M	$0	0%	0 -1,028	Closed	–
1477	1477 Invesco WilderHill Clean Energy ETF PBW $243M	$0	0%	0 -140	Closed	–
1478	1478 Polaris PII $2.17B	$0	0%	0 -4,327	Closed	–
1479	1479 Pacer Trendpilot International ETF PTIN $152M	$0	0%	0 -872	Closed	–
1480	1480 Pacer Trendpilot US Mid Cap ETF PTMC $426M	$0	0%	0 -721	Closed	–
1481	1481 Pacer Trendpilot 100 ETF PTNQ $1.21B	$0	0%	0 -996	Closed	–
1482	1482 Raymond James Financial RJF $30B	$0	0%	0 -2,771	Closed	–
1483	1483 Invesco S&P 500 Equal Weight Energy ETF RSPG $433M	$0	0%	0 -50	Closed	–
1484	1484 Invesco S&P 500 Equal Weight Financials ETF RSPF $307M	$0	0%	0 -1,200	Closed	–
1485	1485 SoundHound AI SOUN $3.8B	$0	0%	0 -22,695	Closed	–
1486	1486 Sarepta Therapeutics SRPT $3.94B	$0	0%	0 -2,327	Closed	–
1487	1487 ProShares Ultra S&P500 SSO $5.49B	$0	0%	0 -38	Closed	–
1488	1488 Constellation Brands STZ $33.1B	$0	0%	0 -1,965	Closed	–
1489	1489 Pacer Trendpilot Fund of Funds ETF TRND $58.3M	$0	0%	0 -711	Closed	–
1490	1490 T Rowe Price TROW $20.9B	$0	0%	0 -2,108	Closed	–
1491	1491 Tetra Tech TTEK $9.38B	$0	0%	0 -261,695	Closed	–
1492	1492 United Airlines UAL $23.9B	$0	0%	0 -2,271	Closed	–
1493	1493 Vodafone VOD $25.9B	$0	0%	0 -12,362	Closed	–
1494	1494 Vertiv VRT $39.5B	$0	0%	0 -1,922	Closed	–
1495	1495 West Pharmaceutical WST $15B	$0	0%	0 -725	Closed	–
1496	1496 Weyerhaeuser WY $18.3B	$0	0%	0 -7,787	Closed	–
1497	1497 Invesco S&P MidCap Low Volatility ETF XMLV $817M	$0	0%	0 -108	Closed	–
1498	1498 iShares Exponential Technologies ETF XT $3.22B	$0	0%	0 -111	Closed	–
1499	1499 AB Ultra Short Income ETF YEAR $1.4B	$0	0%	0 -300	Closed	–
1500	1500 Sable Offshore Corp SOC $2.89B	$0	0%	0 -42,043	Closed	–