AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M

Top Sells

1
+$2.85M
2
+$2.69M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+1,988
227
$203K 0.02%
+1,752
228
$201K 0.02%
+838
229
$195K 0.02%
13,180
-3,781
230
$183K 0.02%
14,503
+266
231
$112K 0.01%
17,206
232
$69.9K 0.01%
10,894
-52
233
$32.3K ﹤0.01%
14,288
234
$29.5K ﹤0.01%
10,000
235
– –
-10,100
236
– –
-7,627
237
– –
-1,670
238
– –
-11,721
239
– –
-11,423
240
– –
-14,531
241
– –
-1,697
242
– –
-99,582
243
– –
-24,255
6 7 8 9
10