AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

1
+$10.8M
2
+$9.07M
3
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.59M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.03%
4,273
+4
227
$1.23M 0.03%
27,637
-120
228
$1.22M 0.03%
5,834
+315
229
$1.22M 0.03%
18,326
+15
230
$1.21M 0.03%
6,774
-250
231
$1.19M 0.03%
22,704
+10,654
232
$1.18M 0.03%
13,021
+2,257
233
$1.18M 0.03%
2,835
+447
234
$1.17M 0.03%
13,926
+2,579
235
$1.16M 0.03%
4,882
+128
236
$1.13M 0.03%
43,303
+8,621
237
$1.13M 0.03%
3,167
+1,434
238
$1.12M 0.02%
15,760
-6,084
239
$1.1M 0.02%
26,063
-370
240
$1.1M 0.02%
53,289
+10,048
241
$1.09M 0.02%
11,121
-31
242
$1.09M 0.02%
57,464
+11,426
243
$1.09M 0.02%
63,896
+27,836
244
$1.09M 0.02%
54,935
+10,446
245
$1.09M 0.02%
55,404
+10,535
246
$1.08M 0.02%
6,890
+581
247
$1.08M 0.02%
26,705
+1,493
248
$1.08M 0.02%
1,435
+261
249
$1.07M 0.02%
8,373
-259
250
$1.04M 0.02%
+41,377
8 9
10
11 12