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
251
$1.04M 0.02%
12,579
+1,442
252
$1.03M 0.02%
9,350
+18
253
$1.03M 0.02%
22,408
-294
254
$996K 0.02%
38,241
+2,338
255
$991K 0.02%
5,758
-335
256
$987K 0.02%
9,516
+6,133
257
$965K 0.02%
13,965
+369
258
$950K 0.02%
5,787
+172
259
$949K 0.02%
8,481
-168
260
$942K 0.02%
11,532
261
$931K 0.02%
2,675
+1,494
262
$918K 0.02%
1,861
+269
263
$897K 0.02%
99,524
+969
264
$888K 0.02%
23,363
-106
265
$873K 0.02%
18,523
+3,695
266
$870K 0.02%
7,227
-4,041
267
$863K 0.02%
26,207
+465
268
$858K 0.02%
7,818
+2
269
$846K 0.02%
16,091
-408
270
$835K 0.02%
16,389
+114
271
$830K 0.02%
8,572
+1,340
272
$825K 0.02%
16,352
+3,344
273
$822K 0.02%
58,198
+2,083
274
$811K 0.02%
+48,234
275
$789K 0.02%
17,344
-6,394
9 10
11
12 13