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
276
$222K 0.01%
4,498
-689
277
$221K 0.01%
6,828
278
$221K 0.01%
2,171
-193
279
$217K 0.01%
+500
280
$213K 0.01%
4,437
-231
281
$211K 0.01%
10,116
282
$206K 0.01%
855
-7
283
$204K 0.01%
+930
284
$204K 0.01%
3,193
+35
285
$202K 0.01%
+7,626
286
$202K 0.01%
+2,172
287
$202K 0.01%
+847
288
$201K 0.01%
+842
289
$196K 0.01%
15,035
290
$172K 0.01%
17,206
291
$64.1K ﹤0.01%
10,815
292
$49K ﹤0.01%
14,288
293
$16.6K ﹤0.01%
1,978
294
$12.3K ﹤0.01%
10,000
295
– –
-7,651
296
– –
-10,406
297
– –
-180,222
298
– –
-6,242
299
– –
-10,134
300
– –
-10,158
9 10 11
12
13