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
$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
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
NOC icon
276
Northrop Grumman
NOC
$78.1B
$601K 0.02%
1,184
+295
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$601K 0.02%
2,159
+430
VST icon
278
Vistra
VST
$58.5B
$590K 0.02%
3,047
+40
VPU icon
279
Vanguard Utilities ETF
VPU
$7.91B
$580K 0.02%
+3,271
NEE icon
280
NextEra Energy
NEE
$176B
$578K 0.02%
7,735
+178
PFE icon
281
Pfizer
PFE
$143B
$577K 0.02%
22,851
+249
DVY icon
282
iShares Select Dividend ETF
DVY
$20.6B
$574K 0.02%
4,234
+2,370
GEV icon
283
GE Vernova
GEV
$163B
$573K 0.02%
1,081
ED icon
284
Consolidated Edison
ED
$35B
$536K 0.01%
5,376
+68
ADI icon
285
Analog Devices
ADI
$134B
$534K 0.01%
2,209
+953
KMB icon
286
Kimberly-Clark
KMB
$35.5B
$529K 0.01%
4,015
+24
UNH icon
287
UnitedHealth
UNH
$294B
$526K 0.01%
1,733
+51
DRI icon
288
Darden Restaurants
DRI
$20.3B
$524K 0.01%
2,425
-5
AMGN icon
289
Amgen
AMGN
$182B
$519K 0.01%
1,773
+440
JPIB icon
290
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$516K 0.01%
+10,652
SHW icon
291
Sherwin-Williams
SHW
$83.7B
$511K 0.01%
+1,477
AEP icon
292
American Electric Power
AEP
$63.7B
$508K 0.01%
4,878
+268
OEF icon
293
iShares S&P 100 ETF
OEF
$28.9B
$505K 0.01%
1,655
-27
ETN icon
294
Eaton
ETN
$129B
$500K 0.01%
1,395
+31
OMFS icon
295
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$497K 0.01%
12,179
-4
KKR icon
296
KKR & Co
KKR
$109B
$494K 0.01%
3,642
+314
GIS icon
297
General Mills
GIS
$24.5B
$488K 0.01%
9,405
+137
CMCSA icon
298
Comcast
CMCSA
$98.5B
$486K 0.01%
13,709
-74
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$11.7B
$476K 0.01%
2,932
+132
SOXX icon
300
iShares Semiconductor ETF
SOXX
$17B
$473K 0.01%
1,981
-50
10 11
12
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