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
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$77M
3
+$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$260B
$1.76M 0.03%
1,752
+598
C icon
277
Citigroup
C
$223B
$1.73M 0.03%
13,120
+8,672
SEIM icon
278
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.46B
$1.73M 0.03%
34,064
-933
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.72M 0.03%
3,476
+575
VTEC icon
280
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$1.7M 0.03%
17,005
+8,008
DUK icon
281
Duke Energy
DUK
$94.9B
$1.69M 0.03%
13,204
+7,693
XLSR icon
282
State Street US Sector Rotation ETF
XLSR
$996M
$1.68M 0.03%
27,034
-1,064
IDEV icon
283
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$1.68M 0.03%
18,705
-286
HYGH icon
284
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$1.68M 0.02%
19,385
-745
SEIV icon
285
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.47B
$1.67M 0.02%
37,875
-658
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.64M 0.02%
16,429
+109
BILL icon
287
BILL Holdings
BILL
$3.52B
$1.64M 0.02%
42,227
-1,596
HSCZ icon
288
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$1.6M 0.02%
37,592
-3,404
CSX icon
289
CSX Corp
CSX
$86.3B
$1.58M 0.02%
36,478
+30,633
TT icon
290
Trane Technologies
TT
$103B
$1.55M 0.02%
3,249
+346
INTC icon
291
Intel
INTC
$567B
$1.53M 0.02%
22,408
+6,752
TSM icon
292
TSMC
TSM
$2.28T
$1.52M 0.02%
4,116
+3,161
EZM icon
293
WisdomTree US MidCap Fund
EZM
$903M
$1.51M 0.02%
20,925
XERS icon
294
Xeris Biopharma Holdings
XERS
$1.02B
$1.5M 0.02%
235,897
-10,000
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.5M 0.02%
+83,802
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.7B
$1.48M 0.02%
+1,205
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$1.48M 0.02%
+1,231
EPD icon
298
Enterprise Products Partners
EPD
$81.9B
$1.47M 0.02%
+40,223
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$7.2B
$1.46M 0.02%
+70,664
DOCS icon
300
Doximity
DOCS
$3.81B
$1.45M 0.02%
58,849
-2,173
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