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
276
$601K 0.02%
1,184
+295
277
$601K 0.02%
2,159
+430
278
$590K 0.02%
3,047
+40
279
$580K 0.02%
+3,271
280
$578K 0.02%
7,735
+178
281
$577K 0.02%
22,851
+249
282
$574K 0.02%
4,234
+2,370
283
$573K 0.02%
1,081
284
$536K 0.01%
5,376
+68
285
$534K 0.01%
2,209
+953
286
$529K 0.01%
4,015
+24
287
$526K 0.01%
1,733
+51
288
$524K 0.01%
2,425
-5
289
$519K 0.01%
1,773
+440
290
$516K 0.01%
+10,652
291
$511K 0.01%
+1,477
292
$508K 0.01%
4,878
+268
293
$505K 0.01%
1,655
-27
294
$500K 0.01%
1,395
+31
295
$497K 0.01%
12,179
-4
296
$494K 0.01%
3,642
+314
297
$488K 0.01%
9,405
+137
298
$486K 0.01%
13,709
-74
299
$476K 0.01%
2,932
+132
300
$473K 0.01%
1,981
-50
10 11
12
13 14