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
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$77M
3
+$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$133B
$2.1M 0.03%
16,280
+4,521
FDX icon
252
FedEx
FDX
$77.9B
$2.08M 0.03%
5,291
+254
ACN icon
253
Accenture
ACN
$110B
$2.07M 0.03%
10,474
-79
XYLD icon
254
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$2.07M 0.03%
51,348
+38,056
BSVO icon
255
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$2.07M 0.03%
75,972
+66,824
VZ icon
256
Verizon
VZ
$194B
$2.02M 0.03%
43,295
+13,917
AXP icon
257
American Express
AXP
$207B
$1.99M 0.03%
6,012
+1,439
MAR icon
258
Marriott International
MAR
$98.9B
$1.99M 0.03%
5,257
+3,141
RYLD icon
259
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$1.96M 0.03%
+127,206
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$1.93M 0.03%
32,547
-2,162
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$1.92M 0.03%
5,500
+3,199
SBUX icon
262
Starbucks
SBUX
$111B
$1.9M 0.03%
19,042
+2,107
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.89M 0.03%
18,956
+3,111
TDVG icon
264
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$1.89M 0.03%
+40,127
SEIS
265
SEI Select Small Cap ETF
SEIS
$530M
$1.88M 0.03%
61,247
-1,774
SCHF icon
266
Schwab International Equity ETF
SCHF
$66.3B
$1.87M 0.03%
69,693
+2,241
SYK icon
267
Stryker
SYK
$112B
$1.83M 0.03%
5,338
+454
VEEV icon
268
Veeva Systems
VEEV
$29B
$1.83M 0.03%
10,911
-507
SEEM
269
SEI Select Emerging Markets Equity ETF
SEEM
$611M
$1.82M 0.03%
49,511
-3,337
MO icon
270
Altria Group
MO
$118B
$1.82M 0.03%
28,346
+18,351
TOWN icon
271
Towne Bank
TOWN
$3.04B
$1.82M 0.03%
+50,068
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.81M 0.03%
+39,159
OMFL icon
273
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.79M 0.03%
27,478
-1,448
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.77M 0.03%
54,919
-1,582
D icon
275
Dominion Energy
D
$58.5B
$1.76M 0.03%
28,245
+16,419
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