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
$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
$747M
$1.04M 0.02%
12,579
+1,442
STN icon
252
Stantec
STN
$11.5B
$1.03M 0.02%
9,350
+18
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.03M 0.02%
22,408
-294
FNDX icon
254
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$996K 0.02%
38,241
+2,338
WELL icon
255
Welltower
WELL
$127B
$991K 0.02%
5,758
-335
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$987K 0.02%
9,516
+6,133
CSCO icon
257
Cisco
CSCO
$310B
$965K 0.02%
13,965
+369
QCOM icon
258
Qualcomm
QCOM
$163B
$950K 0.02%
5,787
+172
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.1B
$949K 0.02%
8,481
-168
IMCB icon
260
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$942K 0.02%
11,532
ROK icon
261
Rockwell Automation
ROK
$48B
$931K 0.02%
2,675
+1,494
LMT icon
262
Lockheed Martin
LMT
$144B
$918K 0.02%
1,861
+269
AVXL icon
263
Anavex Life Sciences
AVXL
$439M
$897K 0.02%
99,524
+969
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.6B
$888K 0.02%
23,363
-106
SPEM icon
265
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$873K 0.02%
18,523
+3,695
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$870K 0.02%
7,227
-4,041
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$863K 0.02%
26,207
+465
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$858K 0.02%
7,818
+2
VSDA icon
269
VictoryShares Dividend Accelerator ETF
VSDA
$230M
$846K 0.02%
16,091
-408
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$835K 0.02%
16,389
+114
SAIC icon
271
Saic
SAIC
$4.59B
$830K 0.02%
8,572
+1,340
BAC icon
272
Bank of America
BAC
$383B
$825K 0.02%
16,352
+3,344
PCT icon
273
PureCycle Technologies
PCT
$1.84B
$822K 0.02%
58,198
+2,083
BSCV icon
274
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.58B
$811K 0.02%
+48,234
RWO icon
275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$789K 0.02%
17,344
-6,394
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11
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