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
$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
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
CSCO icon
226
Cisco
CSCO
$303B
$937K 0.03%
13,596
-1,007
IMCB icon
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$928K 0.03%
11,532
RTX icon
228
RTX Corp
RTX
$225B
$921K 0.03%
6,309
+1,334
MRK icon
229
Merck
MRK
$254B
$918K 0.02%
11,347
+492
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$900K 0.02%
11,265
+6,174
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$890K 0.02%
35,903
+35
QCOM icon
232
Qualcomm
QCOM
$184B
$888K 0.02%
5,615
+113
BSCS icon
233
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$884K 0.02%
43,241
-892
BSCQ icon
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$876K 0.02%
44,869
-871
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$874K 0.02%
44,489
-842
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$871K 0.02%
23,469
+86
AVGE icon
237
Avantis All Equity Markets ETF
AVGE
$658M
$868K 0.02%
11,137
-1,445
VSDA icon
238
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$868K 0.02%
16,499
+67
BSCT icon
239
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$858K 0.02%
46,038
-676
BSCP icon
240
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$856K 0.02%
41,332
-1,646
SAIC icon
241
Saic
SAIC
$4B
$850K 0.02%
7,232
+4
HON icon
242
Honeywell
HON
$123B
$846K 0.02%
3,535
+234
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$841K 0.02%
25,742
-2,040
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$827K 0.02%
16,275
+122
PCT icon
245
PureCycle Technologies
PCT
$1.52B
$815K 0.02%
56,115
+12,050
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$798K 0.02%
7,816
+640
USTB icon
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$793K 0.02%
+15,638
FBND icon
248
Fidelity Total Bond ETF
FBND
$22.9B
$791K 0.02%
+17,403
VGT icon
249
Vanguard Information Technology ETF
VGT
$113B
$784K 0.02%
1,174
+50
SBUX icon
250
Starbucks
SBUX
$97.6B
$776K 0.02%
8,292
+816
8 9
10
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