AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
State Street 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
251
$752K 0.02%
7,778
-103
252
$751K 0.02%
14,782
253
$749K 0.02%
3,797
-99
254
$747K 0.02%
1,592
+523
255
$743K 0.02%
24,463
+8,125
256
$736K 0.02%
19,285
+7
257
$713K 0.02%
7,707
+141
258
$707K 0.02%
9,898
+104
259
$693K 0.02%
+12,591
260
$682K 0.02%
3,007
+126
261
$682K 0.02%
3,506
-42
262
$668K 0.02%
1,924
-2
263
$648K 0.02%
5,176
+78
264
$643K 0.02%
+5,837
265
$641K 0.02%
5,030
+1,888
266
$638K 0.02%
4,732
-33
267
$636K 0.02%
10,556
+2,617
268
$633K 0.02%
13,008
+536
269
$633K 0.02%
14,828
+129
270
$618K 0.02%
12,050
+64
271
$617K 0.02%
21,685
272
$615K 0.02%
17,425
+143
273
$612K 0.02%
5,219
+209
274
$606K 0.02%
1,050
275
$603K 0.02%
36,060
-1,470
9 10
11
12 13