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
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

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
AVGE icon
251
Avantis All Equity Markets ETF
AVGE
$659M
$1.04M 0.02%
12,579
+1,442
STN icon
252
Stantec
STN
$10.9B
$1.03M 0.02%
9,350
+18
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.03M 0.02%
22,408
-294
FNDX icon
254
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$996K 0.02%
38,241
+2,338
WELL icon
255
Welltower
WELL
$139B
$991K 0.02%
5,758
-335
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$987K 0.02%
9,516
+6,133
CSCO icon
257
Cisco
CSCO
$306B
$965K 0.02%
13,965
+369
QCOM icon
258
Qualcomm
QCOM
$185B
$950K 0.02%
5,787
+172
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$949K 0.02%
8,481
-168
IMCB icon
260
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$942K 0.02%
11,532
ROK icon
261
Rockwell Automation
ROK
$44.5B
$931K 0.02%
2,675
+1,494
LMT icon
262
Lockheed Martin
LMT
$102B
$918K 0.02%
1,861
+269
AVXL icon
263
Anavex Life Sciences
AVXL
$386M
$897K 0.02%
99,524
+969
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$888K 0.02%
23,363
-106
SPEM icon
265
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$873K 0.02%
18,523
+3,695
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$870K 0.02%
7,227
-4,041
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$863K 0.02%
26,207
+465
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$858K 0.02%
7,818
+2
VSDA icon
269
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$846K 0.02%
16,091
-408
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$835K 0.02%
16,389
+114
SAIC icon
271
Saic
SAIC
$4.02B
$830K 0.02%
8,572
+1,340
BAC icon
272
Bank of America
BAC
$392B
$825K 0.02%
16,352
+3,344
PCT icon
273
PureCycle Technologies
PCT
$1.54B
$822K 0.02%
58,198
+2,083
BSCV icon
274
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$811K 0.02%
+48,234
RWO icon
275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$789K 0.02%
17,344
-6,394
9 10
11
12 13