AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$30.4M
3
+$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M

Top Sells

1
+$7.63M
2
+$4.55M
3
+$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.02%
3,388
+533
227
$334K 0.02%
6,410
-460
228
$333K 0.02%
2,926
+28
229
$329K 0.02%
3,213
+178
230
$328K 0.02%
1,414
+103
231
$322K 0.02%
703
232
$321K 0.02%
1,785
233
$314K 0.02%
8,429
+71
234
$313K 0.02%
4,292
235
$312K 0.02%
9,236
-991
236
$312K 0.02%
833
237
$307K 0.02%
7,204
-5
238
$305K 0.02%
10,276
-90,654
239
$304K 0.02%
6,418
-252
240
$303K 0.02%
4,000
241
$301K 0.02%
+4,192
242
$298K 0.02%
+23,341
243
$290K 0.02%
6,110
-1,240
244
$289K 0.02%
1,410
-122
245
$288K 0.02%
2,574
246
$277K 0.02%
+8,959
247
$277K 0.02%
+6,242
248
$272K 0.02%
3,378
+136
249
$266K 0.01%
1,350
+11
250
$265K 0.01%
494
8 9
10
11 12