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
$1.98B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$17.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.39M

Top Sells

1
+$4.89M
2
+$4.52M
3
+$3.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.11%
3 Industrials 1.02%
4 Financials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.01%
1,345
+227
252
$278K 0.01%
2,227
+232
253
$278K 0.01%
2,791
-891
254
$277K 0.01%
1,394
-16
255
$277K 0.01%
11,964
256
$267K 0.01%
13,846
-4,903
257
$266K 0.01%
1,190
+18
258
$261K 0.01%
2,370
-1,800
259
$261K 0.01%
2,865
-348
260
$259K 0.01%
11,375
+214
261
$259K 0.01%
2,902
+11
262
$252K 0.01%
1,025
+5
263
$251K 0.01%
3,425
+47
264
$249K 0.01%
6,201
+451
265
$245K 0.01%
571
+22
266
$236K 0.01%
1,643
267
$235K 0.01%
+3,393
268
$234K 0.01%
3,578
-4
269
$232K 0.01%
+3,391
270
$231K 0.01%
+1,339
271
$227K 0.01%
3,519
+5
272
$226K 0.01%
2,318
-362
273
$225K 0.01%
9,024
274
$225K 0.01%
605
-100
275
$225K 0.01%
9,254
-1,200
9 10
11
12 13