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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.02%
5,913
+15
227
$352K 0.02%
9,334
+98
228
$350K 0.02%
23,341
229
$345K 0.02%
4,000
230
$340K 0.02%
14,431
-1,276
231
$339K 0.02%
342
232
$329K 0.02%
1,867
-94
233
$327K 0.02%
14,549
-580
234
$325K 0.02%
2,430
235
$324K 0.02%
833
236
$321K 0.02%
6,225
-185
237
$320K 0.02%
3,196
+3
238
$320K 0.02%
+4,604
239
$320K 0.02%
1,183
-87
240
$314K 0.02%
7,204
241
$312K 0.02%
8,505
+76
242
$309K 0.02%
703
243
$307K 0.02%
3,150
244
$296K 0.01%
14,676
-5,442
245
$296K 0.01%
2,591
-121
246
$296K 0.01%
600
-36
247
$293K 0.01%
497
+3
248
$293K 0.01%
2,919
-469
249
$291K 0.01%
4,117
-75
250
$280K 0.01%
1,350
8 9
10
11 12