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
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$937K 0.03%
13,596
-1,007
227
$928K 0.03%
11,532
228
$921K 0.03%
6,309
+1,334
229
$918K 0.02%
11,347
+492
230
$900K 0.02%
11,265
+6,174
231
$890K 0.02%
35,903
+35
232
$888K 0.02%
5,615
+113
233
$884K 0.02%
43,241
-892
234
$876K 0.02%
44,869
-871
235
$874K 0.02%
44,489
-842
236
$871K 0.02%
23,469
+86
237
$868K 0.02%
11,137
-1,445
238
$868K 0.02%
16,499
+67
239
$858K 0.02%
46,038
-676
240
$856K 0.02%
41,332
-1,646
241
$850K 0.02%
7,232
+4
242
$846K 0.02%
3,535
+234
243
$841K 0.02%
25,742
-2,040
244
$827K 0.02%
16,275
+122
245
$815K 0.02%
56,115
+12,050
246
$798K 0.02%
7,816
+640
247
$793K 0.02%
+15,638
248
$791K 0.02%
+17,403
249
$784K 0.02%
1,174
+50
250
$776K 0.02%
8,292
+816
8 9
10
11 12